| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -20,000 | -100% | $176.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | +0.52% | $3,918,400 | 20,000 | +20,000 | NEW | $195.92 | Q3 2025 | |
| 30 Jun 2022 | -9.6% | $0 | 0 | -7,624,738 | -100% | $176.82 | Q2 2022 | ||
| 31 Mar 2022 | 9.6% | -2% | $177,275,000 | 7,624,738 | -1,563,598 | -17% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 8% | 0% | $209,219,000 | 9,188,336 | 0 | $22.77 | Q4 2021 | ||
| 30 Sep 2021 | 10% | 0% | $157,122,000 | 9,188,336 | 0 | $17.10 | Q3 2021 | ||
| 30 Jun 2021 | 7.1% | -0.03% | $170,444,000 | 9,188,336 | -41,624 | -0.45% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | -0.81% | $163,186,000 | 9,229,960 | -963,890 | -9.5% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | 0% | $200,411,000 | 10,193,850 | 0 | $19.66 | Q4 2020 | ||
| 30 Sep 2020 | 12% | 0% | $192,256,000 | 10,193,850 | 0 | $18.86 | Q3 2020 | ||
| 30 Jun 2020 | 18% | -0.45% | $189,810,000 | 10,193,850 | -253,601 | -2.4% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 22% | 0% | $166,743,000 | 10,447,451 | 0 | $15.96 | Q1 2020 | ||
| 31 Dec 2019 | 28% | -9.1% | $240,187,000 | 10,447,451 | -3,410,937 | -25% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 39% | -2.2% | $370,434,000 | 13,858,388 | -792,908 | -5.4% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 36% | 0% | $331,703,000 | 14,651,296 | 0 | $22.64 | Q2 2019 | ||
| 31 Mar 2019 | 40% | 0% | $381,374,000 | 14,651,296 | 0 | $26.03 | Q1 2019 | ||
| 31 Dec 2018 | 42% | 0% | $335,368,000 | 14,651,296 | 0 | $22.89 | Q4 2018 | ||
| 30 Sep 2018 | 36% | 0% | $364,524,000 | 14,651,296 | 0 | $24.88 | Q3 2018 | ||
| 30 Jun 2018 | 14% | -0.63% | $346,651,000 | 14,651,296 | -638,698 | -4.2% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.2% | $318,489,000 | 15,289,994 | -248,432 | -1.6% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -0.85% | $284,664,000 | 15,538,426 | -1,793,452 | -10% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.14% | $323,933,000 | 17,331,878 | -350,902 | -2% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +6.1% | $296,896,000 | 17,682,780 | +17,682,780 | NEW | $16.79 | Q2 2017 |