| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $91,773,837 | 1,196,998 | -15,256 | -1.3% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $81,596,817 | 1,212,254 | -269 | -0.02% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.13% | $75,952,441 | 1,212,523 | -368,420 | -23% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.12% | $92,516,784 | 1,580,943 | -329,687 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.03% | $100,422,713 | 1,910,630 | -110,655 | -5.5% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.04% | $105,450,438 | 2,021,285 | -123,894 | -5.8% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0% | $107,151,691 | 2,145,179 | -8,036 | -0.37% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0% | $127,642,585 | 2,153,215 | -391 | -0.02% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.07% | $124,069,242 | 2,153,606 | -165,309 | -7.1% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0% | $122,786,549 | 2,318,915 | -608 | -0.03% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.06% | $133,233,401 | 2,319,523 | -142,599 | -5.8% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.5% | $132,979,209 | 2,462,122 | +1,229,707 | +100% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.03% | $125,127,000 | 1,232,415 | -32,684 | -2.6% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.11% | $110,013,000 | 1,265,099 | -150,410 | -11% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $131,218,000 | 1,415,509 | +1,250 | +0.09% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0% | $112,999,000 | 1,414,259 | -4 | -0% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0% | $135,826,000 | 1,414,263 | +420 | +0.03% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.09% | $125,592,000 | 1,413,843 | +160,674 | +13% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $114,477,000 | 1,253,169 | +54,351 | +4.5% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $109,200,000 | 1,198,818 | +65,677 | +5.8% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.18% | $104,793,000 | 1,133,141 | -187,034 | -14% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.13% | $105,878,000 | 1,320,175 | +147,757 | +13% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.01% | $81,272,000 | 1,172,418 | +14,770 | +1.3% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.02% | $65,129,000 | 1,157,648 | +28,373 | +2.5% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $71,765,000 | 1,129,275 | -13,402 | -1.2% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.04% | $66,344,000 | 1,142,677 | +68,793 | +6.4% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.2% | $68,546,000 | 1,073,884 | -280,337 | -21% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.05% | $73,913,000 | 1,354,221 | +76,671 | +6% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.07% | $62,881,000 | 1,277,550 | +112,857 | +9.7% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.1% | $67,878,000 | 1,164,693 | +178,752 | +18% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.57% | $56,494,000 | 985,941 | +985,941 | NEW | $57.30 | Q2 2018 |