| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -662,200 | -100% | $52.52 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $34,162,898 | 662,200 | 0 | $51.59 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.26% | $31,335,304 | 662,200 | +161,900 | +32% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | 0% | $20,877,519 | 500,300 | 0 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.01% | $21,988,185 | 500,300 | +5,700 | +1.2% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.06% | $19,625,728 | 494,600 | +36,400 | +7.9% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.04% | $18,222,614 | 458,200 | -24,700 | -5.1% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.04% | $18,311,568 | 482,900 | +24,800 | +5.4% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.09% | $15,424,227 | 458,100 | -59,900 | -12% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.15% | $14,182,840 | 518,000 | -118,700 | -19% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.24% | $18,266,923 | 636,700 | -173,300 | -21% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $23,166,000 | 810,000 | 0 | $28.60 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $26,827,200 | 810,000 | 0 | $33.12 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.22% | $24,462,000 | 810,000 | +150,000 | +23% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.36% | $20,546,000 | 660,000 | +220,000 | +50% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.24% | $18,137,000 | 440,000 | -100,000 | -19% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $24,025,000 | 540,000 | 0 | $44.49 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $22,923,000 | 540,000 | 0 | $42.45 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +1.3% | $22,264,000 | 540,000 | +540,000 | NEW | $41.23 | Q2 2021 | |
| 31 Dec 2020 | -0.5% | $0 | 0 | -231,000 | -100% | $52.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | -0.22% | $5,565,000 | 231,000 | -100,000 | -30% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.1% | $7,861,000 | 331,000 | -47,300 | -13% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.23% | $8,031,000 | 378,300 | -100,000 | -21% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $16,846,000 | 478,300 | 0 | $35.22 | Q4 2019 |