| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $58,142,741 | 906,072 | +45,667 | +5.3% | $64.17 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $56,193,152 | 860,405 | +1,582 | +0.18% | $65.31 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.17% | $47,664,779 | 858,823 | -697,113 | -45% | $55.50 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $81,266,639 | 1,555,936 | -63,425 | $52.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.11% | $93,728,614 | 1,619,361 | -405,862 | -20% | $57.88 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.09% | $115,093,423 | 2,025,223 | -319,675 | -14% | $56.83 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.06% | $107,607,370 | 2,344,898 | -281,800 | -11% | $45.89 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.04% | $93,878,186 | 2,626,698 | +222,104 | +9.2% | $35.74 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.07% | $76,538,227 | 2,404,594 | -419,172 | -15% | $31.83 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.05% | $89,174,531 | 2,823,766 | +289,383 | +11% | $31.58 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $62,878,043 | 2,534,383 | +40,795 | +1.6% | $24.81 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.04% | $60,519,381 | 2,493,588 | -275,218 | -9.9% | $24.27 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.03% | $69,718,535 | 2,768,806 | -231,150 | -7.7% | $25.18 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.09% | $73,529,000 | 2,999,956 | -713,544 | -19% | $24.51 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.05% | $96,662,000 | 3,713,500 | -403,791 | -9.8% | $26.03 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $136,117,000 | 4,117,291 | +5,401 | +0.13% | $33.06 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.11% | $170,931,000 | 4,111,890 | +1,050,596 | +34% | $41.57 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $130,533,000 | 3,061,294 | +318,657 | +12% | $42.64 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.03% | $94,347,000 | 2,742,637 | +337,894 | +14% | $34.40 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.04% | $84,815,000 | 2,404,743 | +411,210 | +21% | $35.27 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.11% | $79,343,000 | 1,993,533 | +1,056,000 | +113% | $39.80 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $24,948,000 | 937,533 | +937,533 | NEW | $26.61 | Q3 2020 |