| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.01% | $90,500,431 | 942,124 | -6,321 | -0.67% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.11% | $90,329,902 | 948,445 | -108,273 | -10% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.03% | $92,114,108 | 1,056,718 | -29,016 | -2.7% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.01% | $97,564,057 | 1,085,734 | -11,648 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.02% | $87,658,874 | 1,097,382 | -20,143 | -1.8% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.02% | $100,610,776 | 1,117,525 | -19,517 | -1.7% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.43% | $89,496,576 | 1,137,042 | -595,268 | -34% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.13% | $150,970,817 | 1,732,310 | -156,662 | -8.3% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $155,613,513 | 1,888,972 | -60,357 | -3.1% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $152,749,420 | 1,949,329 | +10,902 | +0.56% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $170,775,419 | 1,938,427 | -13,638 | -0.7% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $157,375,480 | 1,952,065 | -58,831 | -2.9% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.11% | $156,286,837 | 2,010,896 | +149,516 | +8% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.24% | $150,306,000 | 1,861,380 | +277,258 | +18% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.43% | $142,175,000 | 1,584,122 | +500,384 | +46% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $120,240,000 | 1,083,738 | +58,965 | +5.8% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.11% | $106,013,000 | 1,024,773 | +127,238 | +14% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.19% | $112,506,000 | 897,535 | +169,838 | +23% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.03% | $90,330,000 | 727,697 | -23,079 | -3.1% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.02% | $88,689,000 | 750,776 | -18,545 | -2.4% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.02% | $90,118,000 | 769,321 | +14,369 | +1.9% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.05% | $78,455,000 | 754,952 | +38,350 | +5.4% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0% | $65,712,000 | 716,602 | -3,270 | -0.45% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.13% | $64,918,000 | 719,872 | +87,176 | +14% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.27% | $71,779,000 | 632,696 | -217,632 | -26% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.22% | $92,362,000 | 850,328 | -118,625 | -12% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $94,366,000 | 968,953 | +968,953 | NEW | $97.39 | Q2 2019 |