| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.23% | $66,806,205 | 1,574,133 | -496,555 | -24% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $91,172,393 | 2,070,688 | +3,479 | +0.17% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.31% | $90,523,082 | 2,067,209 | +502,240 | +32% | $43.79 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.15% | $73,882,186 | 1,564,969 | +183,679 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.03% | $61,301,650 | 1,381,290 | +43,504 | +3.3% | $44.38 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.82% | $51,036,536 | 1,337,786 | +1,337,786 | NEW | $38.15 | Q3 2024 | |
| 30 Jun 2023 | -2.5% | $0 | 0 | -468,453 | -100% | $32.34 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | +0.1% | $75,810,000 | 468,453 | +18,267 | +4.1% | $161.83 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.08% | $76,275,014 | 450,186 | +12,400 | +2.8% | $169.43 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +1.4% | $64,512,000 | 437,786 | +256,335 | +141% | $147.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $26,733,000 | 181,451 | +181,451 | NEW | $147.33 | Q2 2022 | |
| 31 Mar 2020 | -0.82% | $0 | 0 | -272,104 | -100% | $32.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | +0.06% | $18,900,000 | 272,104 | +19,613 | +7.8% | $69.46 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.1% | $16,907,000 | 252,491 | -29,006 | -10% | $66.96 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.03% | $18,615,000 | 281,497 | +9,392 | +3.5% | $66.13 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.03% | $16,332,000 | 272,105 | -11,196 | -4% | $60.02 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.88% | $14,907,000 | 283,301 | +283,301 | NEW | $52.62 | Q4 2018 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -209,511 | -100% | $32.34 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.59% | $10,980,000 | 209,511 | -83,437 | -28% | $52.41 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.04% | $15,175,000 | 292,948 | -5,233 | -1.8% | $51.80 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $13,397,000 | 298,181 | +298,181 | NEW | $44.93 | Q4 2015 |