| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.19% | $35,636,540 | 427,143 | -127,235 | -23% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.09% | $39,388,557 | 554,378 | -78,369 | -12% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.04% | $42,229,535 | 632,747 | -30,359 | -4.6% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.07% | $35,104,832 | 663,106 | +68,797 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.27% | $38,630,085 | 594,309 | -230,923 | -28% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.21% | $41,162,572 | 825,232 | -239,821 | -23% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.08% | $50,259,851 | 1,065,053 | +90,661 | +9.3% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.13% | $42,015,783 | 974,392 | -182,597 | -16% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $44,185,410 | 1,156,989 | -18,752 | -1.6% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.04% | $35,942,402 | 1,175,741 | +64,904 | +5.8% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.08% | $37,679,591 | 1,110,837 | +150,411 | +16% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $27,929,188 | 960,426 | +40,070 | +4.4% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.02% | $30,243,000 | 920,356 | +30,881 | +3.5% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.02% | $25,074,000 | 889,475 | +50,310 | +6% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $23,178,000 | 839,165 | -9,237 | -1.1% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.09% | $29,533,000 | 848,402 | +185,837 | +28% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $30,736,000 | 662,565 | +7,995 | +1.2% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $31,995,000 | 654,570 | -4,148 | -0.63% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.06% | $31,961,000 | 658,718 | -92,870 | -12% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $30,560,000 | 751,588 | -3,715 | -0.49% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $26,217,000 | 755,303 | -6,910 | -0.91% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.11% | $19,947,000 | 762,213 | -315,025 | -29% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.01% | $23,872,000 | 1,077,238 | +28,623 | +2.7% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.06% | $16,872,000 | 1,048,615 | +202,035 | +24% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $30,485,000 | 846,580 | -5,487 | -0.64% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $29,047,000 | 852,067 | -5,737 | -0.67% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $29,740,000 | 857,804 | -9,741 | -1.1% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.07% | $27,675,000 | 867,545 | -191,547 | -18% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.03% | $24,846,000 | 1,059,092 | +94,798 | +9.8% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $29,970,000 | 964,294 | +45,585 | +5% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $30,667,000 | 918,709 | -17,784 | -1.9% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $31,401,000 | 936,493 | +17,252 | +1.9% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.32% | $35,492,000 | 919,241 | +919,241 | NEW | $38.61 | Q4 2017 |