| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.21% | $100,750,000 | 1,008,412 | -50,366 | -4.8% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -1.6% | $101,082,000 | 1,058,778 | -407,732 | -28% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.22% | $133,804,000 | 1,466,510 | -76,424 | -5% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +3.8% | $120,781,000 | 1,542,934 | +1,542,934 | NEW | $78.28 | Q1 2025 | |
| 30 Sep 2024 | -3.3% | $0 | 0 | -2,139,159 | -100% | $107.21 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | -0.92% | $157,635,000 | 2,139,159 | -592,982 | -22% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.56% | $197,643,000 | 2,732,141 | -376,986 | -12% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.24% | $213,908,000 | 3,109,127 | -154,931 | -4.7% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.3% | $179,197,000 | 3,264,058 | +216,052 | +7.1% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 4% | +1% | $172,761,000 | 3,048,006 | +759,496 | +33% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.49% | $119,872,000 | 2,288,510 | -379,119 | -14% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -1.5% | $222,107,000 | 2,667,629 | -641,206 | -19% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -0.75% | $237,806,000 | 3,308,835 | -370,088 | -10% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.19% | $232,434,000 | 3,678,923 | +106,385 | +3% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 7% | -0.12% | $301,201,000 | 3,572,538 | -62,653 | -1.7% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -0.33% | $305,720,000 | 3,635,191 | -191,103 | -5% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.54% | $278,707,000 | 3,826,294 | +325,012 | +9.3% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.12% | $254,928,000 | 3,501,282 | -70,111 | -2% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.79% | $232,783,000 | 3,571,393 | +475,623 | +15% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.92% | $164,200,000 | 3,095,770 | +598,760 | +24% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.1% | $90,467,000 | 2,497,010 | +64,825 | +2.7% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.69% | $82,062,000 | 2,432,185 | +416,012 | +21% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.07% | $67,784,000 | 2,016,173 | -34,139 | -1.7% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.08% | $97,513,000 | 2,050,312 | +33,219 | +1.6% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.33% | $84,375,000 | 2,017,093 | +140,683 | +7.5% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.06% | $75,413,000 | 1,876,410 | -26,620 | -1.4% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.61% | $81,374,000 | 1,903,030 | +229,722 | +14% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.28% | $69,492,000 | 1,673,308 | +84,101 | +5.3% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +1.2% | $78,110,000 | 1,589,207 | +313,971 | +25% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0.05% | $65,165,000 | 1,275,236 | +11,906 | +0.94% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.28% | $65,971,000 | 1,263,330 | +61,411 | +5.1% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.25% | $61,743,000 | 1,201,919 | +56,837 | +5% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.76% | $50,086,000 | 1,145,082 | +189,362 | +20% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.43% | $41,058,000 | 955,720 | +104,226 | +12% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.46% | $34,749,000 | 851,494 | -106,768 | -11% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.12% | $37,823,000 | 958,262 | -25,212 | -2.6% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.04% | $31,048,000 | 983,474 | +12,167 | +1.3% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +1.3% | $24,584,000 | 971,307 | +451,688 | +87% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $14,560,000 | 519,619 | +519,619 | NEW | $28.02 | Q1 2016 |