| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.24% | $73,899,601 | 883,861 | +67,417 | +8.3% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.1% | $65,152,218 | 816,444 | -28,216 | -3.3% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.46% | $65,461,181 | 844,660 | -125,206 | -13% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.11% | $68,094,272 | 969,866 | +32,821 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.09% | $59,474,218 | 937,045 | -32,386 | -3.3% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.08% | $68,926,535 | 969,431 | -22,421 | -2.3% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.21% | $66,225,934 | 991,852 | -50,192 | -4.8% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.14% | $70,171,267 | 1,042,044 | -33,740 | -3.1% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.13% | $69,366,553 | 1,075,784 | -29,343 | -2.7% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.09% | $64,020,016 | 1,105,127 | +21,863 | +2% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.24% | $66,837,399 | 1,083,264 | +57,703 | +5.6% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +2.4% | $62,507,929 | 1,025,561 | +540,099 | +111% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.38% | $26,913,995 | 485,462 | -75,983 | -14% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -4.3% | $25,911,000 | 561,445 | -1,083,521 | -66% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -0.7% | $86,887,000 | 1,644,966 | -160,548 | -8.9% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +0.34% | $112,447,000 | 1,805,514 | +70,682 | +4.1% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | +0.47% | $115,540,000 | 1,734,832 | +87,371 | +5.3% | $66.60 | Q4 2021 | |
| 30 Sep 2021 | 9% | +0.08% | $108,090,000 | 1,647,461 | +14,202 | +0.87% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +0.29% | $109,853,000 | 1,633,259 | +51,275 | +3.2% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | +9.3% | $98,717,000 | 1,581,984 | +1,581,984 | NEW | $62.40 | Q1 2021 | |
| 31 Mar 2021 | put | -10% | $0 | 0 | -1,530,558 | -100% | $87.87 | Q1 2021 | |
| 31 Dec 2020 | -6.9% | $0 | 0 | -1,415,558 | -100% | $87.87 | Q4 2020 | ||
| 31 Dec 2020 | put | 10% | +10% | $92,201,000 | 1,530,558 | +1,530,558 | NEW | $60.24 | Q4 2020 |
| 30 Sep 2020 | 6.9% | +0.13% | $74,218,000 | 1,415,558 | +26,093 | +1.9% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | +0.89% | $69,932,000 | 1,389,465 | +143,032 | +11% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +2.2% | $53,945,341 | 1,246,433 | +351,070 | +39% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -0.1% | $52,468,000 | 895,363 | -12,213 | -1.3% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.31% | $48,655,000 | 907,576 | +37,146 | +4.3% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +0.06% | $47,787,000 | 870,430 | +7,107 | +0.82% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +0.21% | $46,283,000 | 863,323 | +24,086 | +2.9% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | -0.2% | $40,795,000 | 839,237 | -23,532 | -2.7% | $48.61 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | +0.16% | $48,694,000 | 862,769 | +17,683 | +2.1% | $56.44 | Q3 2018 | |
| 30 Jun 2018 | 8% | -0.13% | $47,435,000 | 845,086 | -14,175 | -1.6% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | +0.6% | $49,966,000 | 859,261 | +59,166 | +7.4% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | +1.4% | $47,326,000 | 800,095 | +131,186 | +20% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +1.7% | $39,017,000 | 668,909 | +151,135 | +29% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +1.6% | $28,550,000 | 517,774 | +141,980 | +38% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.26% | $19,380,000 | 375,794 | +20,378 | +5.7% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | 0% | $17,039,000 | 355,416 | 0 | $47.94 | Q4 2016 |