| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.1% | $171,443,400 | 2,445,000 | -305,000 | -11% | $70.12 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $210,705,000 | 2,750,000 | -175,000 | -6% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $214,899,750 | 2,925,000 | 0 | $73.47 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $208,143,000 | 2,925,000 | 0 | $71.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | 0% | $171,171,000 | 2,925,000 | 0 | $58.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.98% | +0.33% | $165,935,250 | 2,925,000 | +990,000 | +51% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.02% | $152,052,300 | 1,935,000 | +47,500 | +2.5% | $78.58 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $166,930,500 | 1,887,500 | -20,000 | -1% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.01% | $134,898,400 | 1,907,500 | -17,500 | -0.91% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.04% | $122,218,250 | 1,925,000 | -75,000 | -3.8% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.07% | $119,120,000 | 2,000,000 | +162,500 | +8.8% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.02% | $114,402,750 | 1,837,500 | -50,000 | -2.6% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $136,975,875 | 1,887,500 | 0 | $72.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | +0.04% | $121,895,000 | 1,887,500 | +82,500 | +4.6% | $64.58 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.01% | $123,209,000 | 1,805,000 | +21,875 | +1.2% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.23% | $118,738,000 | 1,783,125 | +594,375 | +50% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.03% | $97,941,000 | 1,188,750 | -80,000 | -6.3% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $92,847,000 | 1,268,750 | -31,250 | -2.4% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | 0% | $96,759,000 | 1,300,000 | 0 | $74.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | 0% | $97,955,000 | 1,300,000 | 0 | $75.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | 0% | $86,346,000 | 1,300,000 | 0 | $66.42 | Q4 2020 |