| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.08% | $157,675,413 | 3,805,827 | -1,499,005 | -28% | $41.43 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $187,525,811 | 5,304,832 | -36,557 | -0.68% | $35.35 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.05% | $165,743,301 | 5,341,389 | -1,024,844 | -16% | $31.03 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $183,984,134 | 6,366,233 | +435,155 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $200,648,369 | 5,931,078 | +143,501 | +2.5% | $33.83 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $210,089,045 | 5,787,577 | +18,999 | +0.33% | $36.30 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $200,688,829 | 5,768,578 | +245,065 | +4.4% | $34.79 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.03% | $205,474,684 | 5,523,513 | +572,472 | +12% | $37.20 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.07% | $180,812,017 | 4,951,041 | -1,121,605 | -18% | $36.52 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.13% | $199,547,148 | 6,072,646 | +1,975,001 | +48% | $32.86 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.1% | $163,905,800 | 4,097,645 | +1,304,230 | +47% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.06% | $128,245,683 | 2,793,415 | +727,125 | +35% | $45.91 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $103,066,545 | 2,066,290 | +83,994 | +4.2% | $49.88 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.03% | $88,232,000 | 1,982,296 | +355,944 | +22% | $44.51 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $93,873,000 | 1,626,352 | -28,363 | -1.7% | $57.72 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $110,800,000 | 1,654,715 | -11,945 | -0.72% | $66.96 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $112,450,000 | 1,666,660 | +22,390 | +1.4% | $67.47 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $90,090,000 | 1,644,270 | +26,075 | +1.6% | $54.79 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $95,878,000 | 1,618,195 | +149,650 | +10% | $59.25 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.06% | $67,289,000 | 1,468,545 | +731,445 | +99% | $45.82 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $33,752,000 | 737,100 | +52,800 | +7.7% | $45.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.05% | $26,558,000 | 684,300 | +540,262 | +375% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,732,000 | 144,038 | +144,038 | NEW | $32.85 | Q2 2020 |