| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $122,001,000 | 1,820,102 | +11,140 | +0.62% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.19% | $122,340,000 | 1,808,962 | -3,024,639 | -63% | $67.63 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.32% | $360,248,000 | 4,833,601 | -3,775,701 | -44% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.07% | $541,783,000 | 8,609,302 | -818,904 | $62.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.04% | $537,031,000 | 9,428,206 | +525,531 | +5.9% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.02% | $541,194,000 | 8,902,675 | +213,872 | +2.5% | $60.79 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.03% | $468,674,000 | 8,688,803 | -456,479 | -5% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.05% | $527,409,000 | 9,145,282 | +617,030 | +7.2% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.08% | $408,674,000 | 8,528,252 | +883,161 | +12% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.38% | $391,123,000 | 7,645,091 | +3,366,106 | +79% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.26% | $245,185,000 | 4,278,985 | +2,050,316 | +92% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $134,411,000 | 2,228,669 | -44,812 | -2% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $133,635,000 | 2,273,481 | -120,469 | -5% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.07% | $136,814,000 | 2,393,950 | -414,951 | -15% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.26% | $152,074,000 | 2,808,901 | -1,807,275 | -39% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.22% | $265,337,000 | 4,616,176 | -1,844,352 | -29% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.04% | $305,454,000 | 6,460,528 | +348,613 | +5.7% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.07% | $257,189,000 | 6,111,915 | +619,744 | +11% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.05% | $243,577,000 | 5,492,171 | +469,213 | +9.3% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $234,170,000 | 5,022,958 | +72,683 | +1.5% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0% | $191,675,000 | 4,950,275 | -15,927 | -0.32% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $143,077,000 | 4,966,202 | +53,204 | +1.1% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.01% | $131,619,000 | 4,912,998 | +150,585 | +3.2% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.15% | $111,916,000 | 4,762,413 | +1,237,454 | +35% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.26% | $104,197,000 | 3,524,959 | +2,274,995 | +182% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.14% | $34,999,000 | 1,249,964 | +1,060,602 | +560% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $5,599,000 | 189,362 | +189,362 | NEW | $29.57 | Q2 2019 |