| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -623,669 | -100% | $44.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0.45% | $48,583,815 | 623,669 | -1,073,329 | -63% | $77.90 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.06% | $116,397,093 | 1,696,998 | +164,120 | +11% | $68.59 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.07% | $114,475,329 | 1,532,878 | -154,646 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.05% | $128,673,705 | 1,687,524 | -100,092 | -5.6% | $76.25 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.11% | $159,294,462 | 1,787,616 | -203,525 | -10% | $89.11 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $160,266,939 | 1,991,141 | -65,608 | -3.2% | $80.49 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $157,690,946 | 2,056,749 | -2,825 | -0.14% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $158,443,028 | 2,059,574 | -63,682 | -3% | $76.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.2% | $158,373,665 | 2,123,256 | -349,209 | -14% | $74.59 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $176,632,900 | 2,472,465 | +1,417 | +0.06% | $71.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.09% | $177,347,115 | 2,471,048 | -175,188 | -6.6% | $71.77 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $181,611,000 | 2,646,236 | -7,104 | -0.27% | $68.63 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $133,728,000 | 2,653,340 | -71,063 | -2.6% | $50.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $151,422,000 | 2,724,403 | +97,499 | +3.7% | $55.58 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $193,288,000 | 2,626,904 | +32,114 | +1.2% | $73.58 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $209,607,000 | 2,594,790 | +5,937 | +0.23% | $80.78 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.5% | $176,016,000 | 2,588,853 | +1,141,688 | +79% | $67.99 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.01% | $112,025,000 | 1,447,165 | +18,783 | +1.3% | $77.41 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.1% | $110,385,000 | 1,428,382 | +133,716 | +10% | $77.28 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.1% | $92,064,000 | 1,294,666 | -131,226 | -9.2% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.17% | $79,108,000 | 1,425,892 | +283,538 | +25% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.01% | $60,693,000 | 1,142,354 | -12,183 | -1.1% | $53.13 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.09% | $39,370,000 | 1,154,537 | +191,176 | +20% | $34.10 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.53% | $61,848,000 | 963,361 | +779,843 | +425% | $64.20 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.04% | $13,087,000 | 183,518 | +49,405 | +37% | $71.31 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $10,068,000 | 134,113 | +134,113 | NEW | $75.07 | Q2 2019 |