| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $107,674,841 | 1,311,189 | +4,490 | +0.34% | $82.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $122,307,026 | 1,306,699 | +67,109 | +5.4% | $93.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $121,504,612 | 1,239,590 | +599,474 | +94% | $98.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $62,724,967 | 640,116 | -1,100 | $97.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $71,995,732 | 641,216 | -98,811 | -13% | $112.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $68,785,510 | 740,027 | -131,010 | -15% | $92.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $73,254,212 | 871,037 | -65,963 | -7% | $84.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $66,573,850 | 937,000 | -78,377 | -7.7% | $71.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $47,702,411 | 1,015,377 | 0 | $46.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $41,143,076 | 1,015,377 | -410,418 | -29% | $40.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $38,467,949 | 1,425,795 | +308,195 | +28% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $27,347,672 | 1,117,600 | 0 | $24.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $30,812,232 | 1,117,600 | 0 | $27.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $34,310,000 | 1,117,600 | 0 | $30.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $28,700,000 | 1,117,600 | +1,117,600 | NEW | $25.68 | Q2 2022 | |
| 31 Dec 2019 | -0% | $0 | 0 | -637,600 | -100% | $59.42 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $14,467,000 | 637,600 | -301,081 | -32% | $22.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $23,279,000 | 938,681 | -797,870 | -46% | $24.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $47,929,000 | 1,736,551 | -639,369 | -27% | $27.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $57,806,000 | 2,375,920 | -156,396 | -6.2% | $24.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $69,512,000 | 2,532,316 | -4,521,016 | -64% | $27.45 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $254,978,000 | 7,053,332 | +428,460 | +6.5% | $36.15 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $229,883,000 | 6,624,872 | +274,941 | +4.3% | $34.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $189,545,000 | 6,349,931 | +79,571 | +1.3% | $29.85 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $180,273,000 | 6,270,360 | +591,146 | +10% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $190,201,000 | 5,679,214 | +981,229 | +21% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $162,550,000 | 4,697,985 | -15,773 | -0.33% | $34.60 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $104,645,000 | 4,713,758 | +4,713,758 | NEW | $22.20 | Q4 2016 |