| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.17% | $218,385,876 | 3,200,731 | -80,146 | -2.4% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 6% | 0% | $210,435,451 | 3,280,877 | 0 | $64.14 | Q3 2025 | ||
| 30 Jun 2025 | 6% | -0.04% | $217,489,336 | 3,280,877 | -20,812 | -0.63% | $66.29 | Q2 2025 | |
| 31 Mar 2025 | 6% | 0% | $220,024,555 | 3,301,689 | 0 | $66.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +5% | $215,204,089 | 3,301,689 | +3,245,689 | +5796% | $65.18 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $4,038,720 | 56,000 | +56,000 | NEW | $72.12 | Q3 2024 | |
| 30 Sep 2022 | -5% | $0 | 0 | -3,438,844 | -100% | $70.25 | Q3 2022 | ||
| 30 Jun 2022 | 5% | -4.7% | $172,458,000 | 3,438,844 | -3,230,139 | -48% | $50.15 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | -0.58% | $389,402,000 | 6,668,983 | -463,507 | -6.5% | $58.39 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | -0.76% | $432,799,000 | 7,132,490 | -624,630 | -8.1% | $60.68 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | -0.16% | $474,658,000 | 7,757,120 | -133,867 | -1.7% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | -0.54% | $508,495,000 | 7,890,987 | -446,418 | -5.4% | $64.44 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.58% | $541,931,000 | 8,337,405 | -462,232 | -5.3% | $65.00 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.7% | $537,746,000 | 8,799,637 | -582,755 | -6.2% | $61.11 | Q4 2020 | |
| 30 Sep 2020 | 10% | 0% | $539,581,000 | 9,382,392 | 0 | $57.51 | Q3 2020 | ||
| 30 Jun 2020 | 11% | +5.3% | $512,560,000 | 9,382,392 | +4,564,535 | +95% | $54.63 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +2.4% | $192,859,000 | 4,817,857 | +2,238,519 | +87% | $40.03 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.51% | $164,484,000 | 2,579,338 | +394,365 | +18% | $63.77 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -2.2% | $155,439,000 | 2,184,973 | -1,398,133 | -39% | $71.14 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | 0% | $249,169,000 | 3,583,106 | 0 | $69.54 | Q2 2019 | ||
| 31 Mar 2019 | 5% | -0.21% | $233,296,000 | 3,583,106 | -154,228 | -4.1% | $65.11 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.04% | $195,463,000 | 3,737,334 | +32,444 | +0.88% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +1% | $219,626,000 | 3,704,890 | +833,638 | +29% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +3.6% | $173,136,000 | 2,871,252 | +2,871,252 | NEW | $60.30 | Q2 2018 |