| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -3.7% | $7,263,863 | 118,054 | -808,745 | -87% | $61.53 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.04% | $48,545,732 | 926,799 | -7,472 | -0.8% | $52.38 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.38% | $42,060,880 | 934,271 | -79,868 | -7.9% | $45.02 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.11% | $39,835,380 | 1,014,139 | -29,400 | $39.28 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.54% | $48,326,291 | 1,043,539 | +168,500 | +19% | $46.31 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.17% | $45,974,549 | 875,039 | -54,467 | -5.9% | $52.54 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.22% | $50,955,519 | 929,506 | -108,274 | -10% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.2% | $58,053,413 | 1,037,780 | -99,288 | -8.7% | $55.94 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.07% | $58,831,898 | 1,137,068 | +36,576 | +3.3% | $51.74 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | 0% | $58,194,017 | 1,100,492 | 0 | $52.88 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -0.17% | $56,598,304 | 1,100,492 | -85,926 | -7.2% | $51.43 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.15% | $51,704,096 | 1,186,418 | +80,009 | +7.2% | $43.58 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.98% | $61,449,956 | 1,106,409 | -429,953 | -28% | $55.54 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.17% | $78,001,000 | 1,536,362 | -87,400 | -5.4% | $50.77 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.83% | $101,436,000 | 1,623,762 | -346,749 | -18% | $62.47 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.22% | $161,247,000 | 1,970,511 | -86,667 | -4.2% | $81.83 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.27% | $179,859,000 | 2,057,178 | -133,841 | -6.1% | $87.43 | Q4 2021 | |
| 30 Sep 2021 | 3% | +1.5% | $173,507,000 | 2,191,019 | +1,079,335 | +97% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $93,504,000 | 1,111,684 | -8,146 | -0.73% | $84.11 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $82,565,000 | 1,119,830 | +1,119,830 | NEW | $73.73 | Q1 2021 | |
| 31 Dec 2019 | -0.85% | $0 | 0 | -342,987 | -100% | $63.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.85% | -0.2% | $25,309,000 | 342,987 | -81,000 | -19% | $73.79 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.32% | $30,510,000 | 423,987 | -158,700 | -27% | $71.96 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.19% | $56,666,000 | 582,687 | +67,700 | +13% | $97.25 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.31% | $47,106,000 | 514,987 | -84,301 | -14% | $91.47 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0% | $74,294,000 | 599,288 | -500 | -0.08% | $123.97 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.28% | $59,871,000 | 599,788 | +81,500 | +16% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.33% | $45,868,000 | 518,288 | -97,300 | -16% | $88.50 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.06% | $49,198,000 | 615,588 | -16,900 | -2.7% | $79.92 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +1.5% | $44,312,000 | 632,488 | +420,460 | +198% | $70.06 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.8% | $12,978,000 | 212,028 | +212,028 | NEW | $61.21 | Q2 2017 |