| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.05% | $145,927,456 | 2,489,380 | -59,155 | -2.3% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.05% | $138,385,450 | 2,548,535 | -63,771 | -2.4% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $146,132,398 | 2,612,306 | -16,121 | -0.61% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.03% | $167,719,927 | 2,628,427 | -39,387 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.11% | $153,239,236 | 2,667,814 | -163,666 | -5.8% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.14% | $168,642,949 | 2,831,480 | -222,012 | -7.3% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $174,476,533 | 3,053,492 | -34,626 | -1.1% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $181,365,170 | 3,088,118 | +65,696 | +2.2% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $162,455,182 | 3,022,422 | -31,981 | -1% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $154,216,807 | 3,054,403 | -9,336 | -0.3% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $156,373,239 | 3,063,739 | +62,099 | +2.1% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.03% | $178,057,285 | 3,001,640 | +54,244 | +1.8% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $183,475,401 | 2,947,396 | +32,072 | +1.1% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0% | $192,207,000 | 2,915,324 | +5,478 | +0.19% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0% | $250,421,000 | 2,909,846 | -154 | -0.01% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.13% | $260,823,000 | 2,910,000 | +157,733 | +5.7% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.02% | $239,888,000 | 2,752,267 | +31,453 | +1.2% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $214,781,000 | 2,720,814 | -6,843 | -0.25% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $201,192,000 | 2,727,657 | -3,303 | -0.12% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.1% | $202,910,000 | 2,730,960 | +131,323 | +5.1% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $167,521,000 | 2,599,637 | +2,599,637 | NEW | $64.44 | Q4 2020 |