| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.02% | $44,425,447 | 739,746 | +20,699 | +2.9% | $60.06 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.09% | $42,228,998 | 719,047 | +94,313 | +15% | $58.73 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.03% | $35,241,905 | 624,734 | +30,435 | +5.1% | $56.41 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.03% | $32,094,064 | 594,299 | +24,848 | $54.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.99% | $26,394,820 | 569,451 | -1,170,441 | -67% | $46.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $88,003,737 | 1,739,892 | +34,746 | +2% | $50.58 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.28% | $83,194,073 | 1,705,146 | +360,727 | +27% | $48.79 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.62% | $62,206,267 | 1,344,419 | +854,089 | +174% | $46.27 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $21,412,711 | 490,330 | +2 | +0% | $43.67 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.33% | $18,303,944 | 490,328 | +490,328 | NEW | $37.33 | Q3 2023 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -727,500 | -100% | $61.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | 0% | $25,703,000 | 727,500 | 0 | $35.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | 0% | $24,881,000 | 727,500 | 0 | $34.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | 0% | $25,041,000 | 727,500 | 0 | $34.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | +0.15% | $28,423,000 | 727,500 | +242,500 | +50% | $39.07 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.17% | $26,282,000 | 485,000 | -154,000 | -24% | $54.19 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.13% | $27,087,000 | 639,000 | -134,000 | -17% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.93% | $27,936,000 | 773,000 | +773,000 | NEW | $36.14 | Q1 2020 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -590,000 | -100% | $61.35 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | 0% | $21,907,000 | 590,000 | 0 | $37.13 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.22% | $19,930,000 | 590,000 | +100,000 | +20% | $33.78 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.88% | $14,347,000 | 490,000 | +490,000 | NEW | $29.28 | Q3 2016 |