| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -151,760 | -100% | $61.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | +0.38% | $6,844,225 | 151,760 | +151,760 | NEW | $45.10 | Q3 2025 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -4,504 | -100% | $61.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.17% | $312,150 | 4,504 | -72,451 | -94% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -1.3% | $5,553,112 | 76,955 | -262,276 | -77% | $72.16 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -5.3% | $23,809,000 | 339,231 | -1,207,574 | -78% | $70.19 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -5.3% | $119,227,000 | 1,546,805 | -1,761,973 | -53% | $77.08 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -2.8% | $241,623,000 | 3,308,778 | -1,628,767 | -33% | $73.02 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +1.5% | $306,484,000 | 4,937,545 | +988,450 | +25% | $62.07 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -0.56% | $233,964,000 | 3,949,095 | -300,178 | -7.1% | $59.24 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +0.1% | $283,872,000 | 4,249,273 | +52,417 | +1.2% | $66.80 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | +4.5% | $264,968,000 | 4,196,856 | +2,327,044 | +124% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +3.4% | $115,945,000 | 1,869,812 | +1,617,638 | +641% | $62.01 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $15,198,000 | 252,174 | -2,993 | -1.2% | $60.27 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -1.1% | $15,828,000 | 255,167 | -475,735 | -65% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -11% | $40,718,000 | 730,902 | -4,522,472 | -86% | $55.71 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | +9.6% | $337,100,000 | 5,253,374 | +5,135,274 | +4348% | $64.17 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $5,988,000 | 118,100 | -3,370 | -2.8% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $5,506,000 | 121,470 | +121,470 | NEW | $45.33 | Q2 2019 |