| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.15% | $71,970,425 | 851,721 | -296,920 | -26% | $84.50 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.15% | $87,721,713 | 1,148,641 | +372,548 | +48% | $76.37 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.09% | $48,591,183 | 776,093 | -261,748 | -25% | $62.61 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.03% | $98,345,813 | 1,037,841 | -56,723 | $94.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $96,431,088 | 1,094,564 | -49,622 | -4.3% | $88.10 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.07% | $108,526,042 | 1,144,186 | -146,475 | -11% | $94.85 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.05% | $87,442,283 | 1,290,661 | -136,302 | -9.6% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.05% | $121,306,125 | 1,426,963 | -110,011 | -7.2% | $85.01 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $114,135,689 | 1,536,974 | -5,556 | -0.36% | $74.26 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.03% | $98,290,012 | 1,542,530 | -84,564 | -5.2% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.03% | $106,493,302 | 1,627,094 | -79,785 | -4.7% | $65.45 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.04% | $128,408,507 | 1,706,879 | +86,736 | +5.4% | $75.23 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $83,453,566 | 1,620,143 | +50,691 | +3.2% | $51.51 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.07% | $82,977,000 | 1,569,452 | -195,763 | -11% | $52.87 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $83,706,000 | 1,765,215 | -78,502 | -4.3% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.13% | $101,183,000 | 1,843,717 | -480,753 | -21% | $54.88 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.14% | $183,587,000 | 2,324,470 | -433,834 | -16% | $78.98 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.08% | $165,664,000 | 2,758,304 | -314,997 | -10% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $163,807,000 | 3,073,301 | +30,556 | +1% | $53.30 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $137,715,000 | 3,042,745 | +19,286 | +0.64% | $45.26 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.1% | $93,546,000 | 3,023,459 | +635,818 | +27% | $30.94 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.03% | $63,917,000 | 2,387,641 | +200,510 | +9.2% | $26.77 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.15% | $53,235,000 | 2,187,131 | +827,697 | +61% | $24.34 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $21,316,000 | 1,359,434 | +49,797 | +3.8% | $15.68 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.04% | $41,515,000 | 1,309,637 | +154,639 | +13% | $31.70 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $34,754,000 | 1,154,998 | +296 | +0.03% | $30.09 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.18% | $31,616,000 | 1,154,702 | +688,517 | +148% | $27.38 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $8,858,000 | 466,185 | +466,185 | NEW | $19.00 | Q1 2019 |