| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.15% | $41,068,524 | 879,600 | +529,600 | +151% | $46.69 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.06% | $18,000,500 | 350,000 | +150,000 | +75% | $51.43 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $12,330,000 | 200,000 | +50,000 | +33% | $61.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $6,556,500 | 150,000 | -36,165 | $43.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $11,678,130 | 186,165 | -16,124 | -8% | $62.73 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.05% | $13,316,685 | 202,289 | -82,773 | -29% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $16,995,396 | 285,062 | +2,796 | +0.99% | $59.62 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $17,503,315 | 282,266 | +8,489 | +3.1% | $62.01 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $17,075,471 | 273,777 | -27,397 | -9.1% | $62.37 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $16,950,073 | 301,174 | 0 | $56.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $13,712,452 | 301,174 | 0 | $45.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.03% | $12,305,970 | 301,174 | -86,987 | -22% | $40.86 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $15,002,423 | 388,161 | 0 | $38.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $14,350,000 | 388,161 | 0 | $36.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $11,369,000 | 388,161 | 0 | $29.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $12,910,000 | 388,161 | 0 | $33.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $18,298,000 | 388,161 | 0 | $47.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $13,438,000 | 388,161 | 0 | $34.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $12,809,000 | 388,161 | 0 | $33.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $10,803,000 | 388,161 | 0 | $27.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $6,587,000 | 388,161 | 0 | $16.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0% | $5,186,000 | 388,161 | +19,161 | +5.2% | $13.36 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.06% | $3,100,000 | 369,000 | -554,371 | -60% | $8.40 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $4,866,000 | 923,371 | 0 | $5.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $9,668,000 | 923,371 | 0 | $10.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $11,376,000 | 923,371 | 0 | $12.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $12,318,000 | 923,371 | 0 | $13.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | +0.02% | $13,740,000 | 923,371 | +100,000 | +12% | $14.88 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $11,552,000 | 823,371 | 0 | $14.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | +0.03% | $14,755,000 | 823,371 | +125,700 | +18% | $17.92 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $12,119,000 | 697,671 | +27,671 | +4.1% | $17.37 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.03% | $11,504,000 | 670,000 | +100,000 | +18% | $17.17 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $11,109,000 | 570,000 | 0 | $19.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | +0.05% | $12,289,000 | 570,000 | +150,000 | +36% | $21.56 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $9,643,000 | 420,000 | +23,474 | +5.9% | $22.96 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.06% | $7,649,000 | 396,526 | +175,900 | +80% | $19.29 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $5,070,000 | 220,626 | +220,626 | NEW | $22.98 | Q4 2016 |