| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.6% | $30,157,796 | 665,882 | -1,091,367 | -62% | $45.29 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.54% | $68,884,161 | 1,757,249 | +1,111,517 | +172% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $25,151,261 | 645,732 | +645,732 | NEW | $38.95 | Q2 2025 | |
| 30 Jun 2023 | -0.2% | $0 | 0 | -631,595 | -100% | $41.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0.2% | $16,063,235 | 631,595 | +631,595 | NEW | $25.43 | Q1 2023 | |
| 30 Jun 2022 | -0.36% | $0 | 0 | -1,013,686 | -100% | $41.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | -0.8% | $43,987,000 | 1,013,686 | -2,235,374 | -69% | $43.39 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.3% | $154,520,000 | 3,249,060 | +877,609 | +37% | $47.56 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.15% | $120,986,000 | 2,371,451 | -367,683 | -13% | $51.02 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.78% | $136,678,000 | 2,739,134 | -1,805,623 | -40% | $49.90 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.38% | $205,345,000 | 4,544,757 | +877,745 | +24% | $45.18 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.2% | $130,946,000 | 3,667,012 | +3,249,266 | +778% | $35.71 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $10,468,000 | 417,746 | +417,746 | NEW | $25.06 | Q3 2020 | |
| 30 Jun 2017 | -0.14% | $0 | 0 | -250,646 | -100% | $41.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.09% | $5,097,000 | 250,646 | +156,232 | +165% | $20.34 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $1,795,000 | 94,414 | +94,414 | NEW | $19.01 | Q4 2016 |