| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $214,195,000 | 3,375,286 | +213,676 | +6.8% | $63.46 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $222,545,000 | 3,161,610 | -88,520 | -2.7% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $209,179,000 | 3,250,130 | +138,112 | +4.4% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $216,410,000 | 3,112,018 | -138,382 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.03% | $235,881,000 | 3,250,400 | +299,520 | +10% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $241,825,000 | 2,950,880 | +26,259 | +0.9% | $81.95 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $194,985,000 | 2,924,621 | +9,094 | +0.31% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.32% | $229,977,000 | 2,915,527 | -2,659,449 | -48% | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.03% | $373,411,000 | 5,574,976 | +254,040 | +4.8% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.08% | $284,404,000 | 5,320,936 | +711,988 | +15% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.07% | $264,461,000 | 4,608,948 | +527,350 | +13% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.05% | $202,937,000 | 4,081,598 | +429,357 | +12% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $170,451,000 | 3,652,241 | +68,981 | +1.9% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.02% | $167,303,000 | 3,583,260 | +165,208 | +4.8% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.23% | $172,953,000 | 3,418,052 | +1,687,476 | +98% | $50.60 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.17% | $88,259,000 | 1,730,576 | +1,610,368 | +1340% | $51.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.23% | $8,441,000 | 120,208 | -1,441,147 | -92% | $70.22 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $86,733,000 | 1,561,355 | +95,488 | +6.5% | $55.55 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $86,355,000 | 1,465,867 | +1,447,434 | +7852% | $58.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,104,000 | 18,433 | +11,865 | +181% | $59.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $361,000 | 6,568 | +6,568 | NEW | $54.96 | Q4 2020 |