| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $67,177,736 | 1,485,180 | -58,706 | -3.8% | $45.23 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $77,370,740 | 1,543,886 | -14,866 | -0.95% | $50.11 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $80,142,503 | 1,558,752 | -38,850 | -2.4% | $51.41 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $73,603,056 | 1,597,602 | -33,838 | $46.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $70,351,544 | 1,631,440 | -33,879 | -2% | $43.12 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $87,805,645 | 1,665,319 | +2,923 | +0.18% | $52.73 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $77,459,325 | 1,662,396 | +26,805 | +1.6% | $46.59 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $71,365,708 | 1,635,591 | -91,088 | -5.3% | $43.63 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $70,481,243 | 1,726,679 | +34,113 | +2% | $40.82 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $55,592,368 | 1,692,566 | +7,511 | +0.45% | $32.85 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $64,653,939 | 1,685,055 | +55,724 | +3.4% | $38.37 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $53,587,367 | 1,629,331 | +56,896 | +3.6% | $32.89 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $53,207,926 | 1,572,435 | -107,074 | -6.4% | $33.84 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $49,440,000 | 1,679,509 | -50,924 | -2.9% | $29.44 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $50,687,000 | 1,730,433 | +24,495 | +1.4% | $29.29 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $65,953,000 | 1,705,938 | +64,637 | +3.9% | $38.66 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $80,853,000 | 1,641,301 | +54,882 | +3.5% | $49.26 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $66,466,000 | 1,586,419 | +41,053 | +2.7% | $41.90 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $59,667,000 | 1,545,366 | +254,099 | +20% | $38.61 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $44,498,000 | 1,291,267 | +225,462 | +21% | $34.46 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $40,458,000 | 1,065,805 | -64,785 | -5.7% | $37.96 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.02% | $42,612,000 | 1,130,590 | -170,692 | -13% | $37.69 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $45,594,000 | 1,301,282 | +55,045 | +4.4% | $35.04 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $34,720,000 | 1,246,237 | +266,028 | +27% | $27.86 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $33,248,000 | 980,209 | +64,302 | +7% | $33.92 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.08% | $29,340,000 | 915,907 | +471,256 | +106% | $32.03 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $13,494,000 | 444,651 | -36,981 | -7.7% | $30.35 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $13,048,000 | 481,632 | +44,718 | +10% | $27.09 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $10,600,000 | 436,914 | -13,927 | -3.1% | $24.26 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.03% | $11,585,000 | 450,841 | -225,905 | -33% | $25.70 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $16,748,000 | 676,746 | +11,580 | +1.7% | $24.75 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $14,346,000 | 665,166 | +5,059 | +0.77% | $21.57 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $14,609,000 | 660,107 | +660,107 | NEW | $22.13 | Q4 2017 |