| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $139,901,725 | 2,706,553 | -2,980 | -0.11% | $51.69 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $201,562,160 | 2,709,533 | -152,080 | -5.3% | $74.39 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.03% | $218,741,698 | 2,861,613 | -451,290 | -14% | $76.44 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $231,273,758 | 3,312,903 | -308,550 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $221,560,494 | 3,621,453 | -423,280 | -10% | $61.18 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $239,650,430 | 4,044,733 | -147,660 | -3.5% | $59.25 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $238,337,542 | 4,192,393 | -318,050 | -7.1% | $56.85 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $278,384,542 | 4,510,443 | -594,750 | -12% | $61.72 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $243,466,654 | 5,105,193 | -343,000 | -6.3% | $47.69 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $190,032,972 | 5,448,193 | -57,100 | -1% | $34.88 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $154,423,469 | 5,505,293 | -116,600 | -2.1% | $28.05 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $146,112,999 | 5,621,893 | -84,440 | -1.5% | $25.99 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $148,649,975 | 5,706,333 | -535,452 | -8.6% | $26.05 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $130,016,000 | 6,241,785 | +112,900 | +1.8% | $20.83 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $89,666,000 | 6,128,885 | +1,933,150 | +46% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $112,530,000 | 4,195,735 | +653,020 | +18% | $26.82 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $112,871,000 | 3,542,715 | +47,030 | +1.3% | $31.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $131,787,000 | 3,495,685 | +3,800 | +0.11% | $37.70 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $133,460,000 | 3,491,885 | +48,400 | +1.4% | $38.22 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $91,459,000 | 3,443,485 | +569,900 | +20% | $26.56 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $91,581,000 | 2,873,585 | +168,100 | +6.2% | $31.87 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $60,008,000 | 2,705,485 | +1,400 | +0.05% | $22.18 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $64,100,000 | 2,704,085 | +134,535 | +5.2% | $23.70 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $40,599,000 | 2,569,550 | +2,241,800 | +684% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $10,245,000 | 327,750 | +10,000 | +3.1% | $31.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,341,000 | 317,750 | +90,700 | +40% | $26.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,890,000 | 227,050 | -5,100 | -2.2% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $8,761,000 | 232,150 | -3,900 | -1.7% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $9,817,000 | 236,050 | -6,250 | -2.6% | $41.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $10,351,000 | 242,300 | +8,500 | +3.6% | $42.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $12,057,000 | 233,800 | -751,932 | -76% | $51.57 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $48,409,000 | 985,732 | 0 | $49.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $34,777,000 | 985,732 | +900 | +0.09% | $35.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $22,050,000 | 984,832 | -2,600 | -0.26% | $22.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $19,897,000 | 987,432 | +987,432 | NEW | $20.15 | Q2 2017 |