| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | 0% | $94,538,254 | 2,355,800 | 0 | $40.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | 0% | $115,528,432 | 2,355,800 | 0 | $49.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | +0.39% | $98,943,600 | 2,355,800 | +1,177,872 | +100% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0% | $91,348,316 | 1,177,928 | +28 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | 0% | $84,702,789 | 1,177,900 | 0 | $71.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | 0% | $84,125,618 | 1,177,900 | 0 | $71.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | 0% | $74,019,236 | 1,177,900 | 0 | $62.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | -0% | $90,863,206 | 1,177,900 | -99 | -0.01% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0% | $76,298,995 | 1,177,999 | +99 | +0.01% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | 0% | $64,360,456 | 1,177,900 | 0 | $54.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | -0% | $69,484,321 | 1,177,900 | -97 | -0.01% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $63,541,158 | 1,177,997 | +97 | +0.01% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $55,738,228 | 1,177,900 | 0 | $47.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | 0% | $54,231,000 | 1,177,900 | 0 | $46.04 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $58,801,000 | 1,177,900 | 0 | $49.92 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $69,967,000 | 1,177,900 | 0 | $59.40 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $75,456,000 | 1,177,900 | 0 | $64.06 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $60,791,000 | 1,177,900 | 0 | $51.61 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $61,251,000 | 1,177,900 | 0 | $52.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $59,225,000 | 1,177,900 | 0 | $50.28 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | 0% | $56,209,000 | 1,177,900 | 0 | $47.72 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | -0.04% | $53,112,000 | 1,177,900 | -18,304 | -1.5% | $45.09 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.01% | $51,245,000 | 1,196,204 | -2,196 | -0.18% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0% | $37,450,000 | 1,198,400 | -332 | -0.03% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $44,293,000 | 1,198,732 | 0 | $36.95 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | 0% | $44,569,000 | 1,198,732 | 0 | $37.18 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | +1.3% | $39,067,000 | 1,198,732 | +532,732 | +80% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 28% | 0% | $42,832,000 | 666,000 | 0 | $64.31 | Q1 2019 | ||
| 31 Dec 2018 | 23% | 0% | $34,824,000 | 666,000 | 0 | $52.29 | Q4 2018 | ||
| 30 Sep 2018 | 26% | 0% | $38,641,000 | 666,000 | 0 | $58.02 | Q3 2018 | ||
| 30 Jun 2018 | 22% | 0% | $32,054,000 | 666,000 | 0 | $48.13 | Q2 2018 | ||
| 31 Mar 2018 | 25% | +25% | $36,356,000 | 666,000 | +666,000 | NEW | $54.59 | Q1 2018 | |
| 30 Sep 2017 | -5.2% | $0 | 0 | -740,000 | -100% | $45.54 | Q3 2017 | ||
| 30 Jun 2017 | 5.2% | 0% | $32,212,000 | 740,000 | 0 | $43.53 | Q2 2017 | ||
| 31 Mar 2017 | 33% | 0% | $38,110,000 | 740,000 | 0 | $51.50 | Q1 2017 | ||
| 31 Dec 2016 | 31% | 0% | $34,766,000 | 740,000 | 0 | $46.98 | Q4 2016 | ||
| 30 Sep 2016 | 24% | 0% | $30,918,000 | 740,000 | 0 | $41.78 | Q3 2016 | ||
| 30 Jun 2016 | 25% | 0% | $33,514,000 | 740,000 | 0 | $45.29 | Q2 2016 | ||
| 31 Mar 2016 | 26% | +26% | $36,260,000 | 740,000 | +740,000 | NEW | $49.00 | Q1 2016 |