| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.51% | $24,794,042 | 517,729 | +517,729 | NEW | $47.89 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -180,013 | -100% | $59.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.08% | $7,268,925 | 180,013 | +102,730 | +133% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $2,815,420 | 77,283 | +11,303 | +17% | $36.43 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.41% | $2,674,169 | 65,980 | -534,427 | -89% | $40.53 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.54% | $31,365,262 | 600,407 | +359,006 | +149% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.93% | $11,563,108 | 241,401 | -947,956 | -80% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.79% | $54,448,763 | 1,189,357 | +839,643 | +240% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -1.3% | $14,782,411 | 349,714 | -1,308,560 | -79% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.11% | $71,455,027 | 1,658,274 | +95,508 | +6.1% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.6% | $65,792,449 | 1,562,766 | -577,977 | -27% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.56% | $78,137,120 | 2,140,743 | +489,131 | +30% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $62,463,966 | 1,651,612 | +1,651,612 | NEW | $37.82 | Q4 2022 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -203,355 | -100% | $59.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | -0.18% | $8,214,000 | 203,355 | -135,498 | -40% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $9,766,000 | 338,853 | +338,853 | NEW | $28.82 | Q4 2021 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -347,358 | -100% | $59.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.32% | $2,626,000 | 347,358 | -888,830 | -72% | $7.56 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.78% | $21,473,000 | 1,236,188 | +1,236,188 | NEW | $17.37 | Q4 2019 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -234,206 | -100% | $59.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0.9% | $5,401,000 | 234,206 | -1,125,302 | -83% | $23.06 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $31,513,000 | 1,359,508 | +1,284,508 | +1713% | $23.18 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.08% | $1,616,000 | 75,000 | -75,000 | -50% | $21.55 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $3,615,000 | 150,000 | +150,000 | NEW | $24.10 | Q3 2018 |