| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.04% | $42,950,955 | 744,513 | +116,722 | +19% | $57.69 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.04% | $42,244,056 | 627,791 | +97,565 | +18% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $31,251,520 | 530,226 | -69,504 | -12% | $58.94 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $23,041,627 | 599,730 | -1,406 | $38.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.03% | $32,864,105 | 601,136 | -98,466 | -14% | $54.67 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.05% | $33,573,900 | 699,602 | -185,701 | -21% | $47.99 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $29,914,388 | 885,303 | -74,935 | -7.8% | $33.79 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.06% | $31,284,554 | 960,238 | +267,470 | +39% | $32.58 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.03% | $24,399,289 | 692,768 | -137,839 | -17% | $35.22 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $25,408,268 | 830,607 | -53,444 | -6% | $30.59 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $28,201,227 | 884,051 | -85 | -0.01% | $31.90 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $24,649,712 | 884,136 | -90,201 | -9.3% | $27.88 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $20,266,000 | 974,337 | +32,099 | +3.4% | $20.80 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $19,212,000 | 942,238 | -67,221 | -6.7% | $20.39 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.03% | $24,308,000 | 1,009,459 | -174,520 | -15% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.03% | $35,342,000 | 1,183,979 | -146,037 | -11% | $29.85 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.04% | $48,745,000 | 1,330,016 | +172,370 | +15% | $36.65 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.04% | $48,505,000 | 1,157,646 | +145,447 | +14% | $41.90 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $50,428,000 | 1,012,199 | +42,782 | +4.4% | $49.82 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.06% | $52,106,000 | 969,417 | -115,769 | -11% | $53.75 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.08% | $54,487,000 | 1,085,186 | -158,841 | -13% | $50.21 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.3% | $48,405,000 | 1,244,027 | +725,564 | +140% | $38.91 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.03% | $22,983,000 | 518,463 | -58,300 | -10% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.05% | $20,060,000 | 576,763 | +114,500 | +25% | $34.78 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.07% | $21,921,000 | 462,263 | +130,900 | +40% | $47.42 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $16,094,000 | 331,363 | -8,637 | -2.5% | $48.57 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $14,807,000 | 340,000 | +340,000 | NEW | $43.55 | Q2 2019 |