| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $60,748,000 | 960,450 | +52,850 | +5.8% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $56,943,000 | 907,600 | +19,800 | +2.2% | $62.74 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $62,634,000 | 887,800 | -18,800 | -2.1% | $70.55 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $54,387,000 | 906,600 | -17,500 | $59.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $77,116,000 | 924,100 | +180,160 | +24% | $83.45 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $63,041,000 | 743,940 | -52,810 | -6.6% | $84.74 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $107,505,000 | 796,750 | -38,850 | -4.6% | $134.93 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $159,065,000 | 835,600 | -55,100 | -6.2% | $190.36 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $142,512,000 | 890,700 | -45,868 | -4.9% | $160.00 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $139,727,000 | 936,568 | -27,100 | -2.8% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $150,274,000 | 963,668 | -2,952 | -0.31% | $155.94 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.03% | $135,791,000 | 966,620 | -100,950 | -9.5% | $140.48 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $121,084,000 | 1,067,570 | -52,734 | -4.7% | $113.42 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $87,171,000 | 1,120,304 | -1,600 | -0.14% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $93,129,000 | 1,121,904 | -128,100 | -10% | $83.01 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $123,050,000 | 1,250,004 | -79,900 | -6% | $98.44 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.06% | $147,872,000 | 1,329,904 | -304,729 | -19% | $111.19 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.03% | $142,082,000 | 1,634,633 | -208,258 | -11% | $86.92 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.03% | $130,845,000 | 1,842,891 | -239,654 | -12% | $71.00 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $149,734,000 | 2,082,545 | -108,522 | -5% | $71.90 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $90,074,000 | 2,191,067 | +963 | +0.04% | $41.11 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $49,781,000 | 2,190,104 | +429,575 | +24% | $22.73 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $48,150,000 | 1,760,529 | +106,680 | +6.5% | $27.35 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $34,846,000 | 1,653,849 | -62,000 | -3.6% | $21.07 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $69,423,000 | 1,715,849 | +34,500 | +2.1% | $40.46 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.04% | $51,028,000 | 1,681,349 | +760,305 | +83% | $30.35 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $23,827,000 | 921,044 | +742,044 | +415% | $25.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,853,000 | 179,000 | +83,000 | +86% | $21.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,904,000 | 96,000 | -1,300 | -1.3% | $19.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,581,000 | 97,300 | -5,000 | -4.9% | $26.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $2,124,000 | 102,300 | 0 | $20.76 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $2,030,000 | 102,300 | +102,300 | NEW | $19.84 | Q1 2018 |