| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.08% | $58,873,152 | 917,456 | -215,564 | -19% | $64.17 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $73,997,536 | 1,133,020 | +21,885 | +2% | $65.31 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $61,667,993 | 1,111,135 | +16,410 | +1.5% | $55.50 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $57,177,487 | 1,094,725 | -11,905 | $52.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $64,051,744 | 1,106,630 | -16,550 | -1.5% | $57.88 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.17% | $63,830,319 | 1,123,180 | -605,610 | -35% | $56.83 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.29% | $79,334,173 | 1,728,790 | -1,219,875 | -41% | $45.89 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.01% | $105,385,287 | 2,948,665 | +46,860 | +1.6% | $35.74 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $92,364,453 | 2,901,805 | +2,003 | +0.07% | $31.83 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $91,575,747 | 2,899,802 | +42,738 | +1.5% | $31.58 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $70,883,758 | 2,857,064 | -15,997 | -0.56% | $24.81 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $69,729,190 | 2,873,061 | -16,832 | -0.58% | $24.27 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.04% | $72,767,506 | 2,889,893 | +244,309 | +9.2% | $25.18 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $64,843,000 | 2,645,584 | +57,919 | +2.2% | $24.51 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.14% | $67,357,000 | 2,587,665 | -851,609 | -25% | $26.03 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0% | $113,702,000 | 3,439,274 | -23,194 | -0.67% | $33.06 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.13% | $143,935,000 | 3,462,468 | -792,455 | -19% | $41.57 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0% | $181,430,000 | 4,254,923 | +24,581 | +0.58% | $42.64 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.07% | $145,524,000 | 4,230,342 | +465,517 | +12% | $34.40 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.45% | $132,785,000 | 3,764,825 | +2,812,621 | +295% | $35.27 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $37,898,000 | 952,204 | +952,204 | NEW | $39.80 | Q4 2020 |