| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $173,542,113 | 1,927,593 | +480,714 | +33% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $134,929,248 | 1,446,879 | -13,267 | -0.91% | $93.26 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $157,525,372 | 1,460,146 | +59,052 | +4.2% | $107.88 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $159,836,509 | 1,401,094 | +8,268 | $114.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $124,453,384 | 1,392,826 | +13,621 | +0.99% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $113,750,482 | 1,379,205 | +9,061 | +0.66% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $120,350,870 | 1,370,144 | +163,526 | +14% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $91,280,652 | 1,206,618 | +11,812 | +0.99% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $79,649,233 | 1,194,806 | +44,472 | +3.9% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $82,105,064 | 1,150,334 | +31,797 | +2.8% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $70,476,990 | 1,118,537 | +15,433 | +1.4% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $83,906,262 | 1,103,104 | -275,011 | -20% | $76.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $91,173,000 | 1,378,115 | -302,810 | -18% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $122,398,000 | 1,680,925 | -63,444 | -3.6% | $72.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $108,710,000 | 1,744,369 | +60,836 | +3.6% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $113,821,000 | 1,683,533 | -23,095 | -1.4% | $67.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $114,290,000 | 1,706,628 | +5,546 | +0.33% | $66.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $93,438,000 | 1,701,082 | +51,221 | +3.1% | $54.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $78,499,000 | 1,649,861 | -57,348 | -3.4% | $47.58 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $76,586,000 | 1,707,209 | -29,093 | -1.7% | $44.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $64,734,000 | 1,736,302 | +46,704 | +2.8% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $70,195,000 | 1,689,598 | -11,319 | -0.67% | $41.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $63,397,000 | 1,700,917 | +51,889 | +3.1% | $37.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $42,001,000 | 1,649,028 | +31,112 | +1.9% | $25.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $36,792,000 | 1,617,916 | +163,926 | +11% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,614,000 | 1,453,990 | +261,380 | +22% | $25.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $31,486,000 | 1,192,610 | +785,654 | +193% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,150,000 | 406,956 | +406,956 | NEW | $27.40 | Q1 2019 |