| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.42% | $96,516,437 | 1,102,289 | -957,429 | -46% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.17% | $168,958,650 | 2,059,718 | -415,001 | -17% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.02% | $130,145,477 | 2,474,719 | -77,343 | -3% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $116,833,390 | 2,552,062 | -29,155 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $122,659,433 | 2,581,217 | -59,679 | -2.3% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $119,236,437 | 2,640,896 | -57,624 | -2.1% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.1% | $104,837,498 | 2,698,520 | -442,551 | -14% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.07% | $103,529,693 | 3,141,071 | -396,413 | -11% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.08% | $107,716,388 | 3,537,484 | -456,236 | -11% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $121,688,649 | 3,993,720 | -98,933 | -2.4% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.04% | $143,406,561 | 4,092,653 | -193,976 | -4.5% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.08% | $151,232,271 | 4,286,629 | +408,521 | +11% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $123,866,769 | 3,878,108 | -73,016 | -1.8% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.06% | $114,661,000 | 3,951,124 | +322,876 | +8.9% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.34% | $114,326,000 | 3,628,248 | +1,617,268 | +80% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.15% | $74,225,000 | 2,010,980 | -548,195 | -21% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.02% | $95,278,000 | 2,559,175 | -109,723 | -4.1% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.41% | $97,388,000 | 2,668,898 | +1,832,041 | +219% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $34,227,000 | 836,857 | +37,587 | +4.7% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.04% | $34,777,000 | 799,270 | +159,800 | +25% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $23,021,000 | 639,470 | +83,800 | +15% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.08% | $18,009,000 | 555,670 | +353,386 | +175% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $5,239,000 | 202,284 | +65,934 | +48% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $2,800,000 | 136,350 | +113,274 | +491% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $672,000 | 23,076 | -68 | -0.29% | $29.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $660,000 | 23,144 | +2,060 | +9.8% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $701,000 | 21,084 | +21,084 | NEW | $33.25 | Q2 2019 |