| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.03% | $247,838,404 | 3,570,130 | -173,753 | -4.6% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.14% | $254,883,587 | 3,743,883 | -791,100 | -17% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.17% | $289,967,000 | 4,534,983 | +934,207 | +26% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.05% | $222,456,000 | 3,600,776 | -245,789 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.01% | $235,948,000 | 3,846,565 | +49,602 | +1.3% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.15% | $238,032,000 | 3,796,963 | +644,193 | +20% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.02% | $181,631,000 | 3,152,770 | +96,626 | +3.2% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $177,440,000 | 3,056,144 | -108,027 | -3.4% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.06% | $170,296,000 | 3,164,171 | -244,935 | -7.2% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.01% | $168,853,000 | 3,409,106 | +41,067 | +1.2% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.07% | $173,555,000 | 3,368,039 | +256,507 | +8.2% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $155,545,000 | 3,111,532 | +5,140 | +0.17% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $155,320,000 | 3,106,392 | +59,178 | +1.9% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $135,510,000 | 3,047,214 | +132,819 | +4.6% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $138,842,000 | 2,914,395 | +55,620 | +1.9% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $152,687,000 | 2,858,775 | +74,273 | +2.7% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $154,763,000 | 2,784,502 | +166,794 | +6.4% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.1% | $131,514,000 | 2,617,708 | +250,195 | +11% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $119,228,000 | 2,367,513 | +96,949 | +4.3% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $109,600,000 | 2,270,564 | +62,103 | +2.8% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.09% | $98,983,000 | 2,208,461 | -190,988 | -8% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.09% | $95,474,000 | 2,399,449 | +184,209 | +8.3% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $83,293,000 | 2,215,240 | +102,654 | +4.9% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.45% | $68,849,000 | 2,112,586 | +794,329 | +60% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.1% | $55,459,000 | 1,318,257 | +164,165 | +14% | $42.07 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.02% | $45,171,000 | 1,154,092 | +27,242 | +2.4% | $39.14 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.03% | $43,046,000 | 1,126,850 | +55,311 | +5.2% | $38.20 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.09% | $39,379,000 | 1,071,539 | +166,973 | +18% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.09% | $30,014,000 | 904,566 | +158,814 | +21% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.22% | $27,638,000 | 745,752 | +355,255 | +91% | $37.06 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.59% | $13,386,000 | 390,497 | -783,129 | -67% | $34.28 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.7% | $39,786,000 | 1,173,626 | +966,964 | +468% | $33.90 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $7,188,000 | 206,662 | -6,487 | -3% | $34.78 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.07% | $6,921,000 | 213,149 | +107,264 | +101% | $32.47 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $3,316,000 | 105,885 | +105,885 | NEW | $31.32 | Q2 2017 |