| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.13% | $9,652,087 | 139,039 | -137,300 | -50% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.06% | $15,861,859 | 276,339 | -68,900 | -20% | $57.40 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | 0% | $19,326,479 | 345,239 | 0 | $55.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -1% | $17,123,854 | 345,239 | -1,162,761 | $49.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $78,491,400 | 1,508,000 | 0 | $52.05 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $83,950,360 | 1,508,000 | 0 | $55.67 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $77,224,680 | 1,508,000 | 0 | $51.21 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $65,175,760 | 1,508,000 | 0 | $43.22 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $73,876,920 | 1,508,000 | 0 | $48.99 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $62,129,600 | 1,508,000 | 0 | $41.20 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -0.4% | $59,385,040 | 1,508,000 | -275,000 | -15% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | 0% | $69,323,040 | 1,783,000 | 0 | $38.88 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | 0% | $57,876,180 | 1,783,000 | 0 | $32.46 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | 0% | $51,261,000 | 1,783,000 | 0 | $28.75 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | 0% | $49,746,000 | 1,783,000 | 0 | $27.90 | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | 0% | $81,733,000 | 1,783,000 | 0 | $45.84 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | +2.1% | $86,119,000 | 1,783,000 | +815,000 | +84% | $48.30 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $47,693,000 | 968,000 | 0 | $49.27 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | -1.4% | $42,156,000 | 968,000 | -560,000 | -37% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 5% | -7.7% | $77,347,000 | 1,528,000 | -2,352,000 | -61% | $50.62 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.95% | $200,868,000 | 3,880,000 | +340,000 | +9.6% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | 0% | $151,477,000 | 3,540,000 | 0 | $42.79 | Q3 2020 | ||
| 30 Jun 2020 | 8.8% | -2% | $148,786,000 | 3,540,000 | -790,000 | -18% | $42.03 | Q2 2020 | |
| 31 Mar 2020 | 10% | -1.4% | $132,974,000 | 4,330,000 | -600,000 | -12% | $30.71 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | -0.27% | $158,598,000 | 4,930,000 | -155,000 | -3% | $32.17 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | +2.5% | $144,821,000 | 5,085,000 | +1,295,000 | +34% | $28.48 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | 0% | $123,630,000 | 3,790,000 | 0 | $32.62 | Q2 2019 | ||
| 31 Mar 2019 | 10% | +1.2% | $124,502,000 | 3,790,000 | +465,000 | +14% | $32.85 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +0.42% | $74,114,000 | 3,325,000 | +165,000 | +5.2% | $22.29 | Q4 2018 | |
| 30 Sep 2018 | 9.9% | 0% | $73,154,000 | 3,160,000 | 0 | $23.15 | Q3 2018 | ||
| 30 Jun 2018 | 6.7% | -0.83% | $81,844,000 | 3,160,000 | -390,000 | -11% | $25.90 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +5.7% | $85,555,000 | 3,550,000 | +3,550,000 | NEW | $24.10 | Q1 2018 |