| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -1.5% | $110,146,828 | 2,000,000 | -302,996 | -13% | $55.07 | Q4 2025 | |
| 30 Sep 2025 | 11% | +9.9% | $125,228,774 | 2,302,996 | +2,045,300 | +794% | $54.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.12% | $12,578,289 | 257,696 | +25,500 | +11% | $48.81 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $10,969,788 | 232,196 | 0 | $47.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $15,554,810 | 232,196 | 0 | $66.99 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $35,732,125 | 555,796 | 0 | $64.29 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $29,383,669 | 566,596 | 0 | $51.86 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $30,845,486 | 566,596 | 0 | $54.44 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $29,327,009 | 566,596 | 0 | $51.76 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $31,028,052 | 664,270 | 0 | $46.71 * | Q3 2023 | |||
| 30 Jun 2023 | 2.5% | -4% | $24,439,554 | 604,370 | -984,000 | -62% | $40.44 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +4.1% | $61,733,410 | 1,588,370 | +1,043,700 | +192% | $38.87 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.86% | $21,668,748 | 544,670 | +208,100 | +62% | $39.78 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -2.3% | $13,662,000 | 336,570 | -505,400 | -60% | $40.59 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -5.7% | $43,606,000 | 841,970 | -1,153,900 | -58% | $51.79 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | +8.4% | $112,538,000 | 1,995,870 | +1,697,900 | +570% | $56.39 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.31% | $13,872,000 | 297,970 | +71,400 | +32% | $46.56 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.21% | $10,840,000 | 226,570 | +43,500 | +24% | $47.84 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.13% | $9,068,000 | 183,070 | +26,000 | +17% | $49.53 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.03% | $7,196,000 | 157,070 | -5,000 | -3.1% | $45.81 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | 0% | $6,583,000 | 162,070 | 0 | $40.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.97% | -0.3% | $6,802,000 | 162,070 | -51,000 | -24% | $41.97 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $9,102,000 | 213,070 | 0 | $42.72 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $13,328,000 | 213,070 | 0 | $62.55 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $12,315,000 | 178,070 | 0 | $69.16 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $11,530,000 | 168,070 | 0 | $68.60 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $10,911,000 | 168,070 | 0 | $64.92 * | Q2 2019 |