| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.23% | $112,986,490 | 2,924,081 | +442,620 | +18% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $111,343,155 | 2,481,461 | +50,217 | +2.1% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.01% | $163,403,909 | 2,431,244 | +15,270 | +0.63% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.02% | $188,252,694 | 2,415,974 | +18,912 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.02% | $195,983,789 | 2,397,062 | +13,487 | +0.57% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0% | $184,441,034 | 2,383,575 | -2,635 | -0.11% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.05% | $175,004,641 | 2,386,210 | +47,184 | +2% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.01% | $203,752,555 | 2,339,026 | +7,481 | +0.32% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.03% | $178,922,763 | 2,331,545 | +28,095 | +1.2% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.02% | $162,923,019 | 2,303,450 | -22,194 | -0.95% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.05% | $194,656,403 | 2,325,644 | -42,640 | -1.8% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0% | $152,233,296 | 2,368,284 | -923 | -0.04% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.4% | $144,261,014 | 2,369,207 | +424,278 | +22% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.53% | $128,404,000 | 1,944,929 | +503,035 | +35% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $130,463,000 | 1,441,894 | +1,441,894 | NEW | $90.48 | Q2 2022 | |
| 31 Dec 2015 | -0.39% | $0 | 0 | -759,900 | -100% | $45.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | -0.21% | $45,077,000 | 759,900 | -415,200 | -35% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0% | $77,803,000 | 1,175,100 | -300 | -0.03% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.02% | $81,114,000 | 1,175,400 | -29,100 | -2.4% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | 0% | $80,196,000 | 1,204,500 | 0 | $66.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.47% | 0% | $55,949,000 | 1,204,500 | 0 | $46.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | 0% | $62,646,000 | 1,204,500 | 0 | $52.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | -0.01% | $56,371,000 | 1,204,500 | -19,500 | -1.6% | $46.80 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $57,552,000 | 1,224,000 | 0 | $47.02 | Q4 2013 |