| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.93% | $0 | 0 | -290,097 | -100% | $54.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.93% | -1.3% | $10,376,770 | 290,097 | -398,838 | -58% | $35.77 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +1.7% | $25,766,169 | 688,935 | +508,028 | +281% | $37.40 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.52% | $7,075,273 | 180,907 | -152,370 | $39.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -4.3% | $12,594,538 | 333,277 | -1,097,274 | -77% | $37.79 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +3.4% | $45,477,216 | 1,430,551 | +1,113,382 | +351% | $31.79 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.97% | $9,679,998 | 317,169 | +317,169 | NEW | $30.52 | Q2 2024 | |
| 31 Mar 2024 | -0.53% | $0 | 0 | -149,332 | -100% | $54.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -1.8% | $5,190,780 | 149,332 | -519,101 | -78% | $34.76 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.16% | $21,122,483 | 668,433 | -42,619 | -6% | $31.60 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +2.3% | $21,296,007 | 711,052 | +711,052 | NEW | $29.95 | Q2 2023 | |
| 31 Mar 2023 | -2.9% | $0 | 0 | -775,899 | -100% | $54.41 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | +0.33% | $27,280,609 | 775,899 | +89,379 | +13% | $35.16 | Q4 2022 | |
| 30 Sep 2022 | 3% | -2% | $17,740,000 | 686,520 | -455,853 | -40% | $25.84 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.41% | $29,348,000 | 1,142,373 | +116,721 | +11% | $25.69 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -2.7% | $30,841,000 | 1,025,652 | -501,352 | -33% | $30.07 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.93% | $31,853,000 | 1,527,004 | +282,688 | +23% | $20.86 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +1.3% | $26,268,000 | 1,244,316 | +428,911 | +53% | $21.11 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.3% | $17,857,000 | 815,405 | +722,105 | +774% | $21.90 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.94% | $2,117,000 | 93,300 | -242,685 | -72% | $22.69 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.13% | $5,359,000 | 335,985 | -40,572 | -11% | $15.95 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.82% | $3,709,000 | 376,557 | -348,461 | -48% | $9.85 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.2% | $9,374,000 | 725,018 | +693,890 | +2229% | $12.93 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $375,000 | 31,128 | +31,128 | NEW | $12.05 | Q1 2020 | |
| 30 Jun 2019 | -3.7% | $0 | 0 | -717,648 | -100% | $54.41 | Q2 2019 | ||
| 31 Mar 2019 | 3.7% | +2% | $20,274,000 | 717,648 | +388,763 | +118% | $28.25 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -1.9% | $7,012,000 | 328,885 | -269,900 | -45% | $21.32 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.03% | $20,071,000 | 598,785 | -6,544 | -1.1% | $33.52 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -1.6% | $22,028,000 | 605,329 | -266,639 | -31% | $36.39 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +4.5% | $30,231,000 | 871,968 | +735,446 | +539% | $34.67 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.5% | $4,350,000 | 136,522 | -71,720 | -34% | $31.86 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -1.4% | $5,895,000 | 208,242 | -381,061 | -65% | $28.31 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -2% | $18,351,000 | 589,303 | -432,597 | -42% | $31.14 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +4.7% | $34,888,000 | 1,021,900 | +1,021,900 | NEW | $34.14 | Q1 2017 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -44,505 | -100% | $54.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | -0.17% | $1,264,000 | 44,505 | -45,185 | -50% | $28.40 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -1.4% | $2,587,000 | 89,690 | -314,210 | -78% | $28.84 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.65% | $10,001,000 | 403,900 | -166,300 | -29% | $24.76 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.3% | $13,571,000 | 570,200 | +400,200 | +235% | $23.80 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.49% | $4,099,000 | 170,000 | +170,000 | NEW | $24.11 | Q3 2015 | |
| 31 Dec 2014 | -1.9% | $0 | 0 | -237,000 | -100% | $54.41 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +1.6% | $10,795,000 | 237,000 | +196,400 | +484% | $45.55 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $1,914,000 | 40,600 | +40,600 | NEW | $47.14 | Q2 2014 |