| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $3,866,893 | 61,900 | +61,900 | NEW | $62.47 | Q4 2025 | |
| 31 Dec 2024 | -26% | $0 | 0 | -6,866,826 | -100% | $70.26 | Q4 2024 | ||
| 30 Sep 2024 | 26% | 0% | $362,637,081 | 6,866,826 | 0 | $52.81 | Q3 2024 | ||
| 30 Jun 2024 | 35% | +31% | $339,358,541 | 6,866,826 | +4,983,057 | +265% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $94,508,691 | 1,883,769 | 0 | $50.17 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | 0% | $90,232,535 | 1,883,769 | 0 | $47.90 | Q4 2023 | ||
| 30 Sep 2023 | 100% | 0% | $82,358,381 | 1,883,769 | 0 | $43.72 | Q3 2023 | ||
| 30 Jun 2023 | 100% | -10% | $86,992,452 | 1,883,769 | -196,679 | -9.5% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 100% | -20% | $93,973,836 | 2,080,448 | -412,036 | -17% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 100% | 0% | $104,609,553 | 2,492,484 | 0 | $41.97 | Q4 2022 | ||
| 30 Sep 2022 | 86% | 0% | $90,627,000 | 2,492,484 | 0 | $36.36 | Q3 2022 | ||
| 30 Jun 2022 | 78% | +4.7% | $101,693,000 | 2,492,484 | +149,540 | +6.4% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 68% | +2.1% | $112,532,000 | 2,342,944 | +74,258 | +3.3% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 84% | -3.9% | $115,839,000 | 2,268,686 | -104,599 | -4.4% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 81% | -7.8% | $119,827,000 | 2,373,285 | -228,485 | -8.8% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 73% | +4.5% | $134,043,000 | 2,601,770 | +159,129 | +6.5% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 81% | 0% | $119,958,000 | 2,442,641 | 0 | $49.11 | Q1 2021 | ||
| 31 Dec 2020 | 74% | 0% | $115,317,000 | 2,442,641 | 0 | $47.21 | Q4 2020 | ||
| 30 Sep 2020 | 20% | 0% | $99,904,000 | 2,442,641 | 0 | $40.90 | Q3 2020 | ||
| 30 Jun 2020 | 21% | 0% | $94,750,000 | 2,442,641 | 0 | $38.79 | Q2 2020 | ||
| 31 Mar 2020 | 21% | +21% | $81,438,000 | 2,442,641 | +2,442,641 | NEW | $33.34 | Q1 2020 |