| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.12% | $25,243,509 | 419,271 | -292,973 | -41% | $60.21 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $46,849,930 | 712,244 | +27,070 | +4% | $65.78 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.27% | $37,675,536 | 685,174 | -550,987 | -45% | $54.99 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.63% | $67,393,892 | 1,236,161 | +1,139,727 | +1100% | $54.52 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $4,570,393 | 96,434 | -10,635 | -9.9% | $47.39 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.14% | $5,451,542 | 107,069 | -281,532 | -72% | $50.92 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.1% | $16,405,007 | 388,601 | -176,547 | -31% | $42.22 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.07% | $22,185,171 | 565,148 | +127,705 | +29% | $39.26 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.08% | $17,828,003 | 437,443 | -143,267 | -25% | $40.76 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.02% | $23,181,862 | 580,710 | +29,618 | +5.4% | $39.92 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.56% | $24,931,268 | 551,092 | -943,484 | -63% | $45.24 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.54% | $74,511,946 | 1,494,576 | +862,270 | +136% | $49.85 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.04% | $30,181,915 | 632,306 | +53,610 | +9.3% | $47.73 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.18% | $24,528,000 | 578,696 | +270,255 | +88% | $42.38 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.42% | $17,200,000 | 308,441 | -504,500 | -62% | $55.76 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.28% | $43,133,000 | 812,941 | +384,433 | +90% | $53.06 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.14% | $26,846,000 | 428,508 | -170,242 | -28% | $62.65 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.26% | $40,547,000 | 598,750 | +245,616 | +70% | $67.72 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.36% | $29,765,000 | 353,134 | -237,003 | -40% | $84.29 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.66% | $47,845,000 | 590,137 | +409,740 | +227% | $81.07 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.23% | $14,606,000 | 180,397 | +122,338 | +211% | $80.97 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $4,306,000 | 58,059 | +5,986 | +11% | $74.17 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $3,408,000 | 52,073 | +25,792 | +98% | $65.45 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $1,504,000 | 26,281 | +20,392 | +346% | $57.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $377,000 | 5,889 | 0 | $64.02 | Q4 2019 |