| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | +2.2% | $81,301,500 | 2,225,000 | +225,000 | +11% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 17% | +4.4% | $68,320,000 | 2,000,000 | +500,000 | +33% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 29% | -4.8% | $115,005,000 | 1,500,000 | -250,000 | -14% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 34% | -15% | $116,270,000 | 1,750,000 | -750,000 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 40% | -1.2% | $159,650,000 | 2,500,000 | -75,000 | -2.9% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 46% | +16% | $161,092,000 | 2,575,000 | +900,000 | +54% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 26% | -3.2% | $107,752,750 | 1,675,000 | -150,000 | -8.2% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 34% | -5.6% | $102,145,250 | 1,825,000 | -300,000 | -14% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 41% | +0.48% | $142,608,750 | 2,125,000 | +25,000 | +1.2% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 29% | -8.2% | $123,921,000 | 2,100,000 | -600,000 | -22% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 28% | +3.1% | $188,190,000 | 2,700,000 | +300,000 | +12% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 23% | +1.3% | $160,008,000 | 2,400,000 | +135,086 | +6% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 23% | +5.3% | $154,942,767 | 2,264,914 | +514,914 | +29% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 21% | -11% | $102,235,000 | 1,750,000 | -925,000 | -35% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 20% | -3.5% | $147,018,000 | 2,675,000 | -475,000 | -15% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 21% | -1.7% | $193,190,000 | 3,150,000 | -260,000 | -7.6% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 17% | +4.2% | $221,889,000 | 3,410,000 | +835,000 | +32% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 20% | +0.2% | $188,207,000 | 2,575,000 | +25,000 | +0.98% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 20% | -1.6% | $186,456,000 | 2,550,000 | -200,000 | -7.3% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 24% | -4.4% | $213,648,000 | 2,750,000 | -500,000 | -15% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 26% | -16% | $234,845,000 | 3,250,000 | -2,041,164 | -39% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 29% | -11% | $264,347,000 | 5,291,164 | -1,962,276 | -27% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 39% | +8.9% | $329,741,000 | 7,253,440 | +1,671,808 | +30% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 35% | +15% | $214,670,000 | 5,581,632 | +2,290,867 | +70% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 35% | +3.3% | $208,536,000 | 3,290,765 | +311,801 | +10% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 34% | +20% | $169,950,000 | 2,978,964 | +1,795,751 | +152% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 27% | -2.6% | $153,865,000 | 1,183,213 | -114,986 | -8.9% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 31% | -7.5% | $150,474,000 | 1,298,199 | -314,357 | -19% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 49% | +2.1% | $167,045,000 | 1,612,556 | +69,974 | +4.5% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 40% | -0.38% | $145,157,000 | 1,542,582 | -14,848 | -0.95% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 37% | +4.3% | $163,561,000 | 1,557,430 | +182,038 | +13% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 28% | +0.21% | $135,847,000 | 1,375,392 | +10,517 | +0.77% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 26% | -1.8% | $138,767,000 | 1,364,875 | -95,386 | -6.5% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 28% | +5.6% | $140,725,000 | 1,460,261 | +288,622 | +25% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 26% | +5.4% | $101,897,000 | 1,171,639 | +247,501 | +27% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 19% | +0.01% | $69,514,000 | 924,138 | +378 | +0.04% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 15% | +4.4% | $56,054,000 | 923,760 | +261,950 | +40% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 12% | +3% | $47,578,000 | 661,810 | +158,204 | +31% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 12% | +2% | $33,414,000 | 503,606 | +82,918 | +20% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.88% | $25,927,000 | 420,688 | +31,768 | +8.2% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.96% | $23,957,000 | 388,920 | -34,087 | -8.1% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 11% | -3.2% | $25,841,000 | 423,007 | -121,606 | -22% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.99% | $32,965,000 | 544,613 | +39,506 | +7.8% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 20% | -8.9% | $29,746,000 | 505,107 | -222,303 | -31% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 35% | 0% | $36,916,000 | 727,410 | 0 | $50.75 | Q4 2014 |