| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.08% | $41,152,709 | 397,726 | +75,567 | +23% | $103.47 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.02% | $49,757,458 | 322,159 | +12,436 | +4% | $154.45 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.29% | $39,406,057 | 309,723 | -243,987 | -44% | $127.23 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.12% | $55,725,374 | 553,710 | -105,096 | $100.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.04% | $59,852,525 | 658,806 | -47,684 | -6.7% | $90.85 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.07% | $53,325,865 | 706,490 | -91,684 | -11% | $75.48 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $54,443,449 | 798,174 | +866 | +0.11% | $68.21 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $40,981,631 | 797,308 | +55,813 | +7.5% | $51.40 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $43,711,130 | 741,495 | -11,790 | -1.6% | $58.95 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $32,278,262 | 753,285 | -1,091 | -0.14% | $42.85 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $25,905,272 | 754,376 | -15,810 | -2.1% | $34.34 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $29,744,583 | 770,186 | -58,696 | -7.1% | $38.62 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.04% | $29,425,311 | 828,882 | -112,517 | -12% | $35.50 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.05% | $34,314,000 | 941,399 | -125,807 | -12% | $36.45 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.06% | $38,387,000 | 1,067,206 | -147,478 | -12% | $35.97 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $36,088,000 | 1,214,684 | -52,121 | -4.1% | $29.71 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.12% | $37,447,000 | 1,266,805 | -501,662 | -28% | $29.56 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.21% | $66,866,000 | 1,768,467 | -701,932 | -28% | $37.81 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.03% | $88,045,000 | 2,470,399 | -97,117 | -3.8% | $35.64 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.14% | $101,520,000 | 2,567,516 | +453,217 | +21% | $39.54 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.16% | $71,780,000 | 2,114,299 | +643,093 | +44% | $33.95 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $36,103,000 | 1,471,206 | -21,668 | -1.5% | $24.54 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $46,503,000 | 1,492,874 | -14,742 | -0.98% | $31.15 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.17% | $40,389,000 | 1,507,616 | +573,442 | +61% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.1% | $32,668,000 | 934,174 | +392,338 | +72% | $34.97 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $20,639,000 | 541,836 | +541,836 | NEW | $38.09 | Q3 2019 |