| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $159,274,500 | 2,450,000 | -50,000 | -2% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.05% | $158,900,000 | 2,500,000 | -175,000 | -6.5% | $63.56 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $162,452,750 | 2,675,000 | +25,000 | +0.94% | $60.73 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.02% | $152,958,000 | 2,650,000 | -50,000 | $57.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.11% | $146,988,000 | 2,700,000 | +350,000 | +15% | $54.44 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | 0% | $151,081,500 | 2,350,000 | 0 | $64.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | +0.01% | $132,046,500 | 2,350,000 | +19,500 | +0.84% | $56.19 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.02% | $138,688,055 | 2,330,500 | -57,000 | -2.4% | $59.51 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0% | $125,916,750 | 2,387,500 | -12,500 | -0.52% | $52.74 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.09% | $113,496,000 | 2,400,000 | -260,000 | -9.8% | $47.29 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.09% | $124,488,000 | 2,660,000 | -290,000 | -9.8% | $46.80 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.08% | $118,147,500 | 2,950,000 | -287,500 | -8.9% | $40.05 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $125,874,000 | 3,237,500 | +37,500 | +1.2% | $38.88 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.03% | $111,584,000 | 3,200,000 | +117,500 | +3.8% | $34.87 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.21% | $119,909,000 | 3,082,500 | +695,000 | +29% | $38.90 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.05% | $98,389,000 | 2,387,500 | +215,500 | +9.9% | $41.21 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.03% | $98,891,000 | 2,172,000 | -123,500 | -5.4% | $45.53 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.03% | $101,025,000 | 2,295,500 | -117,000 | -4.8% | $44.01 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | 0% | $108,442,000 | 2,412,500 | 0 | $44.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | +0.01% | $114,570,000 | 2,412,500 | +37,500 | +1.6% | $47.49 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $102,600,000 | 2,375,000 | 0 | $43.20 | Q4 2020 |