| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | 0% | $50,833,216 | 846,233 | 0 | $60.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.77% | -1.6% | $55,724,443 | 846,233 | -1,755,000 | -67% | $65.85 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.01% | $143,385,327 | 2,601,233 | +9,972 | +0.38% | $55.12 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.41% | $140,913,269 | 2,591,261 | +410,000 | $54.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.58% | $102,162,087 | 2,181,261 | -728,845 | -25% | $46.84 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.04% | $142,224,939 | 2,910,106 | +48,240 | +1.7% | $48.87 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.96% | $120,662,626 | 2,861,866 | +1,275,000 | +80% | $42.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $63,053,851 | 1,586,866 | -76,303 | -4.6% | $39.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $67,733,600 | 1,663,169 | -56,283 | -3.3% | $40.73 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.5% | $74,391,192 | 1,719,452 | +717,457 | +72% | $43.26 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.85% | $44,384,237 | 1,001,995 | -1,180,862 | -54% | $44.30 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.1% | $107,579,427 | 2,182,857 | +1,244,915 | +133% | $49.28 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.21% | $45,417,010 | 937,942 | -246,588 | -21% | $48.42 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.63% | $50,803,000 | 1,184,530 | -835,619 | -41% | $42.89 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.4% | $112,234,000 | 2,020,149 | +1,441,642 | +249% | $55.56 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.21% | $30,593,000 | 578,507 | +263,854 | +84% | $52.88 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.27% | $19,767,000 | 314,653 | +259,244 | +468% | $62.82 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $3,742,000 | 55,409 | 0 | $67.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $4,568,000 | 55,409 | 0 | $82.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0.13% | $4,527,000 | 55,409 | +49,336 | +812% | $81.70 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $492,000 | 6,073 | 0 | $81.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $450,000 | 6,073 | 0 | $74.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $397,000 | 6,073 | -248 | -3.9% | $65.37 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $362,000 | 6,321 | +6,321 | NEW | $57.27 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -6,321 | -100% | $60.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $351,000 | 6,321 | +6,321 | NEW | $55.53 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -6,073 | -100% | $60.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $379,000 | 6,073 | +6,073 | NEW | $62.41 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -7,033 | -100% | $60.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $420,000 | 7,033 | +7,033 | NEW | $59.72 | Q3 2018 |