| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -848,000 | -100% | $43.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | -0.69% | $30,256,640 | 848,000 | -1,302,428 | -61% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -2% | $116,725,232 | 2,150,428 | -2,345,500 | -52% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.45% | $272,947,776 | 4,495,928 | -452,600 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +1.7% | $299,781,824 | 4,948,528 | +1,777,700 | +56% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 4% | +1.2% | $238,699,932 | 3,170,828 | +924,800 | +41% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2.4% | $148,911,656 | 2,246,028 | +2,246,028 | NEW | $66.30 | Q2 2024 | |
| 30 Jun 2023 | -1% | $0 | 0 | -978,194 | -100% | $43.24 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.38% | $61,832,660 | 978,194 | -362,732 | -27% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.2% | $109,969,028 | 1,340,926 | +132,811 | +11% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $94,003,000 | 1,208,115 | +1,208,115 | NEW | $77.81 | Q3 2022 | |
| 31 Mar 2021 | -1.4% | $0 | 0 | -2,183,501 | -100% | $43.24 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.39% | $131,072,000 | 2,183,501 | -622,371 | -22% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0% | $163,658,000 | 2,805,872 | -4,200 | -0.15% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.27% | $178,577,000 | 2,810,072 | +307,716 | +12% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.43% | $148,659,000 | 2,502,356 | -418,269 | -14% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.84% | $183,620,000 | 2,920,625 | -1,001,913 | -26% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.49% | $169,689,000 | 3,922,538 | +903,993 | +30% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 2% | +2% | $158,292,000 | 3,018,545 | +3,018,545 | NEW | $52.44 | Q2 2019 |