| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $126,899,910 | 1,952,006 | +13,318 | +0.69% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.21% | $123,223,009 | 1,938,688 | +318,318 | +20% | $63.56 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.29% | $98,405,070 | 1,620,370 | -479,358 | -23% | $60.73 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $121,196,300 | 2,099,728 | -129,197 | $57.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.37% | $121,342,677 | 2,228,925 | +700,730 | +46% | $54.44 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.47% | $98,247,657 | 1,528,195 | -801,040 | -34% | $64.29 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.13% | $130,879,715 | 2,329,235 | -258,085 | -10% | $56.19 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.08% | $153,971,413 | 2,587,320 | -146,030 | -5.3% | $59.51 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $144,156,879 | 2,733,350 | -60,745 | -2.2% | $52.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.45% | $132,132,753 | 2,794,095 | -966,978 | -26% | $47.29 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.06% | $176,018,216 | 3,761,073 | -132,310 | -3.4% | $46.80 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $155,929,989 | 3,893,383 | -60,832 | -1.5% | $40.05 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $153,739,879 | 3,954,215 | +12,050 | +0.31% | $38.88 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $137,463,000 | 3,942,165 | -93,375 | -2.3% | $34.87 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $156,983,000 | 4,035,540 | -97,555 | -2.4% | $38.90 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.22% | $170,325,000 | 4,133,095 | +620,762 | +18% | $41.21 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $159,917,000 | 3,512,333 | +14,530 | +0.42% | $45.53 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $153,938,000 | 3,497,803 | -53,600 | -1.5% | $44.01 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.26% | $159,636,000 | 3,551,403 | -614,642 | -15% | $44.95 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.45% | $197,845,000 | 4,166,045 | +966,946 | +30% | $47.49 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.2% | $138,201,000 | 3,199,099 | -428,321 | -12% | $43.20 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.06% | $134,251,000 | 3,627,420 | +128,505 | +3.7% | $37.01 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $126,906,000 | 3,498,915 | +42,650 | +1.2% | $36.27 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.3% | $91,038,000 | 3,456,265 | +3,055,966 | +763% | $26.34 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.1% | $20,812,000 | 400,299 | +177,810 | +80% | $51.99 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $10,606,000 | 222,489 | -1,050 | -0.47% | $47.67 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $10,504,000 | 223,539 | +6,680 | +3.1% | $46.99 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $9,423,000 | 216,859 | +216,859 | NEW | $43.45 | Q1 2019 |