| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.24% | $148,195,000 | 2,385,282 | -600,000 | -20% | $62.13 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $176,893,000 | 2,985,282 | -100,000 | -3.2% | $59.26 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.23% | $181,368,000 | 3,085,282 | +400,000 | +15% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.1% | $134,841,000 | 2,685,282 | +190,000 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $112,674,000 | 2,495,282 | 0 | $45.15 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.47% | $121,271,000 | 2,495,282 | +1,100,000 | +79% | $48.60 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.3% | $71,787,000 | 1,395,282 | +510,000 | +58% | $51.45 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.33% | $48,558,000 | 885,282 | +534,000 | +152% | $54.85 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.75% | $19,974,000 | 351,282 | -1,010,000 | -74% | $56.86 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1% | $84,794,000 | 1,361,282 | +1,150,000 | +544% | $62.29 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -1.6% | $12,586,000 | 211,282 | -2,311,871 | -92% | $59.57 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -1.2% | $187,645,000 | 2,523,153 | -1,070,000 | -30% | $74.37 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.4% | $263,725,000 | 3,593,153 | -361,039 | -9.1% | $73.40 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.09% | $331,556,000 | 3,954,192 | -74,646 | -1.9% | $83.85 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -2.1% | $322,994,000 | 4,028,838 | -1,990,317 | -33% | $80.17 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +1.6% | $628,632,000 | 6,019,155 | +1,456,027 | +32% | $104.44 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +1.4% | $343,147,000 | 4,563,128 | +1,741,558 | +62% | $75.20 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.03% | $182,922,000 | 2,821,570 | +45,500 | +1.6% | $64.83 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.19% | $168,258,000 | 2,776,070 | +272,567 | +11% | $60.61 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.59% | $134,914,000 | 2,503,503 | +940,000 | +60% | $53.89 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.37% | $70,353,000 | 1,563,503 | +600,000 | +62% | $45.00 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.44% | $37,798,000 | 963,503 | +659,826 | +217% | $39.23 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.04% | $9,748,000 | 303,677 | +59,995 | +25% | $32.10 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | 0% | $8,271,000 | 243,682 | 0 | $33.94 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $403,682 | 19,340 | 0 | $20.87 * | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | +0.19% | $50,064,000 | 1,003,682 | +158,895 | +19% | $49.88 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $45,169,000 | 844,787 | -1,596 | -0.19% | $53.47 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.45% | $44,928,000 | 846,383 | +346,383 | +69% | $53.08 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.61% | $23,501,000 | 500,000 | +500,000 | NEW | $47.00 | Q4 2018 |