| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $41,008,500 | 650,000 | +50,000 | +8.3% | $63.09 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $38,856,000 | 600,000 | 0 | $64.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0.01% | $38,202,000 | 600,000 | -25,000 | -4% | $63.67 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $36,168,750 | 625,000 | 0 | $57.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $40,912,500 | 625,000 | -50,000 | -7.4% | $65.46 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $37,395,000 | 675,000 | 0 | $55.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.01% | $32,217,750 | 675,000 | -75,000 | -10% | $47.73 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $31,822,500 | 750,000 | 0 | $42.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $25,830,000 | 750,000 | 0 | $34.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.01% | $25,005,000 | 750,000 | -50,000 | -6.2% | $33.34 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $25,232,000 | 800,000 | -89,044 | -10% | $31.54 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $26,022,318 | 889,044 | -83,154 | -8.6% | $29.27 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $26,084,072 | 972,198 | 0 | $26.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $22,662,000 | 972,198 | 0 | $23.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $23,430,000 | 972,198 | 0 | $24.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $28,067,000 | 972,198 | 0 | $28.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0% | $35,514,000 | 972,198 | +8,764 | +0.91% | $36.53 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $33,730,000 | 963,434 | -49,800 | -4.9% | $35.01 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $32,717,000 | 1,013,234 | -50,000 | -4.7% | $32.29 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $27,176,000 | 1,063,234 | 0 | $25.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $26,379,000 | 1,063,234 | 0 | $24.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $17,958,000 | 1,063,234 | 0 | $16.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.01% | $18,277,000 | 1,063,234 | +33,250 | +3.2% | $17.19 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $16,851,000 | 1,029,984 | -20,752 | -2% | $16.36 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.07% | $22,034,000 | 1,050,736 | -307,817 | -23% | $20.97 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $20,895,000 | 1,358,553 | -61,600 | -4.3% | $15.38 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.03% | $24,398,000 | 1,420,153 | -126,129 | -8.2% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $23,225,000 | 1,546,282 | -39,428 | -2.5% | $15.02 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $16,206,000 | 1,585,710 | +20,000 | +1.3% | $10.22 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $14,937,000 | 1,565,710 | 0 | $9.54 | Q3 2018 |