| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -1.8% | $221,662,563 | 3,405,478 | -1,004,771 | -23% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -8% | $237,227,294 | 4,410,249 | -5,630,726 | -56% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 12% | +3.2% | $436,882,822 | 10,040,975 | +2,698,398 | +37% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | +1.1% | $283,643,750 | 7,342,577 | +841,195 | $38.63 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +2.6% | $333,910,980 | 6,501,382 | +1,577,042 | +32% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | +1.6% | $247,891,276 | 4,924,340 | +977,636 | +25% | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.99% | $174,641,652 | 3,946,704 | +637,717 | +19% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.34% | $171,074,628 | 3,308,987 | +198,413 | +6.4% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +3.6% | $153,071,347 | 3,110,574 | +2,121,546 | +215% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.13% | $45,337,044 | 989,028 | -70,302 | -6.6% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.1% | $61,441,140 | 1,059,330 | +48,564 | +4.8% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.07% | $58,068,507 | 1,010,766 | -30,461 | -2.9% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.01% | $50,051,782 | 1,041,227 | +6,881 | +0.67% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.22% | $38,808,662 | 1,034,346 | +108,926 | +12% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $31,084,858 | 925,420 | +7,660 | +0.83% | $33.59 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.65% | $35,673,331 | 917,760 | +307,090 | +50% | $38.87 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.3% | $22,985,619 | 610,670 | +524,208 | +606% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.22% | $3,165,000 | 86,462 | +86,462 | NEW | $36.61 | Q3 2021 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -18,400 | -100% | $57.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.2% | $1,181,000 | 18,400 | -26,900 | -59% | $64.18 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.21% | $2,894,000 | 45,300 | +23,800 | +111% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.05% | $1,227,000 | 21,500 | +5,700 | +36% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $844,000 | 15,800 | +15,800 | NEW | $53.42 | Q4 2016 |