| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.1% | $45,661,892 | 825,862 | -92,343 | -10% | $55.29 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $48,756,705 | 918,205 | -6,120 | -0.66% | $53.10 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.05% | $52,335,268 | 924,325 | +49,292 | +5.6% | $56.62 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0% | $42,369,088 | 875,033 | -1,991 | $48.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.02% | $53,287,970 | 877,024 | -18,786 | -2.1% | $60.76 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.02% | $49,394,950 | 895,810 | +24,446 | +2.8% | $55.14 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.04% | $42,217,599 | 871,364 | -49,076 | -5.3% | $48.45 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $59,442,010 | 920,440 | -5,301 | -0.57% | $64.58 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $57,803,248 | 925,741 | -6,257 | -0.67% | $62.44 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.08% | $51,697,947 | 931,998 | -68,264 | -6.8% | $55.47 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $53,834,074 | 1,000,262 | -12,680 | -1.3% | $53.82 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $68,019,062 | 1,012,942 | -33,971 | -3.2% | $67.15 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.1% | $70,425,838 | 1,046,913 | -63,836 | -5.7% | $67.27 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $66,534,000 | 1,110,749 | +21,347 | +2% | $59.90 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $72,554,000 | 1,089,402 | -7,776 | -0.71% | $66.60 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $80,336,000 | 1,097,178 | -15,126 | -1.4% | $73.22 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.05% | $115,169,000 | 1,112,304 | -31,047 | -2.7% | $103.54 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.04% | $134,985,000 | 1,143,351 | -21,399 | -1.8% | $118.06 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.05% | $129,601,000 | 1,164,750 | -27,245 | -2.3% | $111.27 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.09% | $129,212,000 | 1,191,995 | -50,108 | -4% | $108.40 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.04% | $165,671,000 | 1,242,103 | -19,016 | -1.5% | $133.38 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.06% | $113,034,000 | 1,261,119 | +34,035 | +2.8% | $89.63 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.1% | $101,738,000 | 1,227,084 | +55,293 | +4.7% | $82.91 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $61,648,000 | 1,171,791 | 0 | $52.61 | Q1 2020 |