| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $101,312,260 | 2,374,549 | +2,582 | +0.11% | $42.67 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $104,437,707 | 2,371,967 | +37,881 | +1.6% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $102,209,626 | 2,334,086 | -331,774 | -12% | $43.79 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.09% | $125,855,251 | 2,665,860 | -1,292,792 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.22% | $175,684,976 | 3,958,652 | -3,071,581 | -44% | $44.38 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $268,203,389 | 7,030,233 | -586,749 | -7.7% | $38.15 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $238,868,556 | 7,616,982 | +233,108 | +3.2% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $234,807,193 | 7,383,874 | +570,277 | +8.4% | $31.80 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $210,199,467 | 6,813,597 | +291,734 | +4.5% | $30.85 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.25% | $179,416,451 | 6,521,863 | +5,475,428 | +523% | $27.51 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.09% | $157,990,756 | 1,046,435 | +393,557 | +60% | $150.98 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $105,655,247 | 652,878 | -6,516 | -0.99% | $161.83 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $111,721,126 | 659,394 | -80,256 | -11% | $169.43 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.07% | $108,995,000 | 739,650 | -260,369 | -26% | $147.36 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.03% | $147,333,000 | 1,000,019 | -141,264 | -12% | $147.33 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $163,512,000 | 1,141,283 | -2,370 | -0.21% | $143.27 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $165,567,000 | 1,143,653 | -40,833 | -3.4% | $144.77 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.05% | $145,834,000 | 1,184,486 | -306,060 | -21% | $123.12 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $158,385,000 | 1,490,546 | -34,723 | -2.3% | $106.26 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $137,518,000 | 1,525,269 | +67,066 | +4.6% | $90.16 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.06% | $124,137,000 | 1,458,203 | -306,594 | -17% | $85.13 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $116,424,000 | 1,764,797 | -5,950 | -0.34% | $65.97 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.06% | $112,265,000 | 1,770,747 | +332,662 | +23% | $63.40 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $74,824,000 | 1,438,085 | -81,910 | -5.4% | $52.03 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $105,579,000 | 1,519,995 | -114,177 | -7% | $69.46 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $109,424,000 | 1,634,172 | -24,684 | -1.5% | $66.96 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $109,700,000 | 1,658,856 | -49,064 | -2.9% | $66.13 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $102,509,000 | 1,707,920 | -15,100 | -0.88% | $60.02 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.04% | $90,665,000 | 1,723,020 | +287,215 | +20% | $52.62 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $95,050,000 | 1,435,805 | +74,870 | +5.5% | $66.20 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $77,043,000 | 1,360,935 | 0 | $56.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.03% | $75,899,000 | 1,360,935 | +190,943 | +16% | $55.77 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $70,609,000 | 1,169,992 | +47,514 | +4.2% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $65,463,000 | 1,122,478 | -8,700 | -0.77% | $58.32 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.03% | $62,871,000 | 1,131,178 | +108,300 | +11% | $55.58 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.09% | $48,444,000 | 1,022,878 | +339,521 | +50% | $47.36 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.19% | $34,469,000 | 683,357 | +635,627 | +1332% | $50.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,379,000 | 47,730 | +47,730 | NEW | $49.84 | Q3 2016 |