| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.09% | $224,677,511 | 4,802,854 | +2,562,484 | +114% | $46.78 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $93,849,099 | 2,240,370 | -6,607 | -0.29% | $41.89 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $98,889,458 | 2,246,977 | -454,274 | -17% | $44.01 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.05% | $136,089,025 | 2,701,251 | -1,026,302 | $50.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.05% | $160,098,401 | 3,727,553 | -1,153,146 | -24% | $42.95 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.06% | $191,372,208 | 4,880,699 | +1,624,114 | +50% | $39.21 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $104,829,472 | 3,256,585 | -661,433 | -17% | $32.19 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.04% | $129,098,694 | 3,918,018 | -1,123,824 | -22% | $32.95 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.03% | $175,002,337 | 5,041,842 | +725,198 | +17% | $34.71 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $156,262,513 | 4,316,644 | +265,786 | +6.6% | $36.20 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $152,190,735 | 4,050,858 | +200,591 | +5.2% | $37.57 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $177,959,340 | 3,850,267 | +423,605 | +12% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $158,722,984 | 3,426,662 | -726,431 | -17% | $46.32 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $181,781,000 | 4,153,093 | +68,690 | +1.7% | $43.77 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $173,015,000 | 4,084,403 | -72,002 | -1.7% | $42.36 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.04% | $180,845,000 | 4,156,405 | -854,949 | -17% | $43.51 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $266,002,000 | 5,011,354 | -17,756 | -0.35% | $53.08 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $238,933,000 | 5,029,110 | +465,504 | +10% | $47.51 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.04% | $207,324,000 | 4,563,606 | +834,536 | +22% | $45.43 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $159,679,000 | 3,729,070 | +140,137 | +3.9% | $42.82 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.04% | $148,439,000 | 3,588,933 | -758,369 | -17% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $169,327,000 | 4,347,302 | +321,705 | +8% | $38.95 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.03% | $147,014,000 | 4,025,597 | +639,650 | +19% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.03% | $98,870,000 | 3,385,947 | -609,321 | -15% | $29.20 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.04% | $168,480,000 | 3,995,268 | +641,383 | +19% | $42.17 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $129,963,000 | 3,353,885 | -23,383 | -0.69% | $38.75 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.08% | $128,641,000 | 3,377,268 | -1,421,825 | -30% | $38.09 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.07% | $168,832,000 | 4,799,093 | +1,251,581 | +35% | $35.18 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.08% | $95,747,000 | 3,547,512 | +1,721,055 | +94% | $26.99 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $55,908,000 | 1,826,457 | +1,826,457 | NEW | $30.61 | Q3 2018 |