| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $8,516,256 | 162,400 | -410,572 | -72% | $52.44 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.1% | $37,134,315 | 572,972 | -771,728 | -57% | $64.81 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $65,406,208 | 1,344,700 | +547,500 | +69% | $48.64 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $27,128,716 | 797,200 | +712,400 | +800% | $34.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,337,728 | 84,800 | +28,400 | +50% | $39.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $2,649,672 | 56,400 | +56,400 | NEW | $46.98 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -9,600 | -100% | $48.93 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $435,744 | 9,600 | -7,700 | -45% | $45.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $971,222 | 17,300 | +17,300 | NEW | $56.14 | Q2 2023 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -220,600 | -100% | $48.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.2% | $24,692,000 | 220,600 | -684,200 | -76% | $111.93 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.05% | $146,478,000 | 904,800 | -122,900 | -12% | $161.89 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.22% | $125,225,000 | 1,027,700 | +668,000 | +186% | $121.85 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $55,074,000 | 359,700 | +37,200 | +12% | $153.11 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $26,974,000 | 322,500 | +88,800 | +38% | $83.64 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $17,175,000 | 233,700 | +6,800 | +3% | $73.49 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $9,623,000 | 226,900 | -60,800 | -21% | $42.41 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $17,522,000 | 287,700 | +230,400 | +402% | $60.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $2,349,000 | 57,300 | -54,800 | -49% | $40.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $5,280,000 | 112,100 | -127,300 | -53% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $8,551,000 | 239,400 | -233,700 | -49% | $35.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $13,516,000 | 473,100 | +60,000 | +15% | $28.57 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $18,321,000 | 413,100 | +44,500 | +12% | $44.35 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.05% | $21,659,000 | 368,600 | +334,200 | +972% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,572,000 | 34,400 | +34,400 | NEW | $45.70 | Q1 2018 |