| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.15% | $53,221,980 | 617,711 | -287,768 | -32% | $86.16 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $76,648,797 | 905,479 | -3,576 | -0.39% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.04% | $69,124,542 | 909,055 | -105,001 | -10% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $65,426,893 | 1,014,056 | -43,520 | $64.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.03% | $73,871,684 | 1,057,576 | -97,161 | -8.4% | $69.85 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.09% | $72,609,863 | 1,154,737 | +292,952 | +34% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.05% | $49,251,013 | 861,785 | -178,237 | -17% | $57.15 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $56,202,789 | 1,040,022 | -28,187 | -2.6% | $54.04 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.04% | $58,324,211 | 1,068,209 | -141,277 | -12% | $54.60 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.07% | $45,791,140 | 1,209,486 | -278,856 | -19% | $37.86 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.02% | $58,700,208 | 1,488,342 | -67,525 | -4.3% | $39.44 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.04% | $57,442,610 | 1,555,867 | +177,729 | +13% | $36.92 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $52,672,434 | 1,378,138 | +6,298 | +0.46% | $38.22 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.07% | $46,958,000 | 1,371,840 | -285,991 | -17% | $34.23 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.04% | $59,433,000 | 1,657,831 | -173,971 | -9.5% | $35.85 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $84,977,000 | 1,831,802 | +26,763 | +1.5% | $46.39 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.03% | $100,920,000 | 1,805,039 | -115,198 | -6% | $55.91 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.04% | $98,969,000 | 1,920,237 | +176,193 | +10% | $51.54 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.06% | $80,906,000 | 1,744,044 | +299,996 | +21% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $67,885,000 | 1,444,048 | +112,457 | +8.4% | $47.01 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $49,975,000 | 1,331,591 | -8,862 | -0.66% | $37.53 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.06% | $31,246,000 | 1,340,453 | +392,996 | +41% | $23.31 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $20,920,000 | 947,457 | -48,626 | -4.9% | $22.08 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $18,059,000 | 996,083 | -49,280 | -4.7% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.06% | $31,654,000 | 1,045,363 | +224,925 | +27% | $30.28 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.03% | $22,685,000 | 820,438 | +96,130 | +13% | $27.65 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.03% | $19,737,000 | 724,308 | +112,179 | +18% | $27.25 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.04% | $17,727,000 | 612,129 | +134,904 | +28% | $28.96 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.03% | $12,017,000 | 477,225 | +78,289 | +20% | $25.18 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $13,719,000 | 398,936 | +398,936 | NEW | $34.39 | Q3 2018 |