| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.14% | $174,934,260 | 3,384,296 | -1,690,506 | -33% | $51.69 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $377,514,521 | 5,074,802 | -19,598 | -0.38% | $74.39 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.05% | $389,415,936 | 5,094,400 | +480,600 | +10% | $76.44 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.02% | $322,089,378 | 4,613,800 | +194,900 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.02% | $270,348,302 | 4,418,900 | +268,400 | +6.5% | $61.18 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.04% | $245,917,125 | 4,150,500 | +411,744 | +11% | $59.25 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.02% | $212,548,279 | 3,738,756 | +256,156 | +7.4% | $56.85 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.08% | $214,946,000 | 3,482,600 | +799,800 | +30% | $61.72 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.09% | $127,943,000 | 2,682,800 | +1,248,407 | +87% | $47.69 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $50,032,000 | 1,434,393 | -298,207 | -17% | $34.88 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $48,599,000 | 1,732,600 | +562,600 | +48% | $28.05 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $30,408,000 | 1,170,000 | +872,200 | +293% | $25.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,758,000 | 297,800 | +111,000 | +59% | $26.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,891,000 | 186,800 | -306,200 | -62% | $20.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $7,213,000 | 493,000 | -504,800 | -51% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $26,761,000 | 997,800 | +486,900 | +95% | $26.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $16,277,000 | 510,900 | -676,100 | -57% | $31.86 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $44,750,000 | 1,187,000 | +147,300 | +14% | $37.70 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $39,737,000 | 1,039,700 | +487,100 | +88% | $38.22 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $14,677,000 | 552,600 | +552,600 | NEW | $26.56 | Q1 2021 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -508,696 | -100% | $38.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $13,196,000 | 508,696 | -166,530 | -25% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $25,483,000 | 675,226 | -560,000 | -45% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.05% | $51,373,000 | 1,235,226 | -1,111,300 | -47% | $41.59 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $100,244,000 | 2,346,526 | -722,374 | -24% | $42.72 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.02% | $158,263,000 | 3,068,900 | +392,700 | +15% | $51.57 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.13% | $131,428,000 | 2,676,200 | +2,508,200 | +1493% | $49.11 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $5,927,000 | 168,000 | +168,000 | NEW | $35.28 | Q4 2017 |