| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $785,441 | 15,961 | +26 | +0.16% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $728,548 | 15,935 | -5,337 | -25% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $914,483 | 21,272 | -7,661 | -26% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,190,593 | 28,933 | -363 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,270,860 | 29,296 | -5,777 | -16% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,500,072 | 35,073 | -4,652 | -12% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,543,316 | 39,725 | -1,715 | -4.1% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,615,332 | 41,440 | -5,416 | -12% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,729,923 | 46,856 | -19,961 | -30% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -1.1% | $1,911,639 | 66,817 | -6,053,981 | -99% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.71% | $185,766,219 | 6,120,798 | -3,840,942 | -39% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.32% | $339,695,334 | 9,961,740 | +1,751,226 | +21% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.15% | $353,298,418 | 8,210,514 | -570,144 | -6.5% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.28% | $382,310,000 | 8,780,658 | +981,011 | +13% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.81% | $369,937,000 | 7,799,647 | +2,582,771 | +50% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.73% | $295,797,000 | 5,216,876 | -1,741,852 | -25% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.07% | $407,434,000 | 6,958,728 | -213,057 | -3% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0% | $420,626,000 | 7,171,785 | -4,636 | -0.06% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0% | $398,292,000 | 7,176,421 | -466 | -0.01% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.01% | $418,556,000 | 7,176,887 | +33,717 | +0.47% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.06% | $342,372,000 | 7,143,170 | -190,037 | -2.6% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.02% | $279,029,000 | 7,333,207 | +63,631 | +0.88% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.04% | $272,973,000 | 7,269,576 | +129,409 | +1.8% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.07% | $220,203,000 | 7,140,167 | +264,875 | +3.9% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +2.7% | $387,217,000 | 6,875,292 | +6,875,292 | NEW | $56.32 | Q4 2019 |