| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.62% | $56,348,347 | 604,596 | -115,252 | -16% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | 0% | $60,337,659 | 719,848 | 0 | $83.82 | Q3 2025 | ||
| 30 Jun 2025 | 4.9% | -0.23% | $57,674,222 | 719,848 | -34,000 | -4.5% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.27% | $54,118,748 | 753,848 | +36,294 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -1.3% | $50,400,993 | 717,554 | -184,889 | -20% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.26% | $50,979,005 | 902,443 | +51,826 | +6.1% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.42% | $50,518,144 | 850,617 | -70,196 | -7.6% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.33% | $53,370,000 | 920,813 | -56,882 | -5.8% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +5.1% | $48,122,000 | 977,695 | +977,695 | NEW | $49.22 | Q4 2023 | |
| 31 Mar 2020 | -7% | $0 | 0 | -1,656,479 | -100% | $86.29 | Q1 2020 | ||
| 31 Dec 2019 | 7% | -0.01% | $89,119,000 | 1,656,479 | -2,515 | -0.15% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | -1.6% | $83,680,000 | 1,658,994 | -361,737 | -18% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | +3.3% | $95,621,000 | 2,020,731 | +818,770 | +68% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.37% | $58,079,000 | 1,201,961 | +75,023 | +6.7% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.8% | $51,929,000 | 1,126,938 | +160,704 | +17% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.14% | $50,785,000 | 966,234 | -26,153 | -2.6% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.75% | $55,018,000 | 992,387 | +123,408 | +14% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +2.5% | $45,543,000 | 868,979 | +388,167 | +81% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +4.2% | $29,171,000 | 480,812 | +480,812 | NEW | $60.67 | Q4 2017 |