| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.19% | $97,577,000 | 2,371,261 | -2,061,964 | -47% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $158,177,000 | 4,433,225 | -128,839 | -2.8% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.06% | $247,629,000 | 4,562,064 | +506,300 | +12% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.11% | $246,225,000 | 4,055,764 | +776,331 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.07% | $198,668,000 | 3,279,433 | +480,082 | +17% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.09% | $210,735,000 | 2,799,351 | +530,300 | +23% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $150,438,000 | 2,269,051 | +31,700 | +1.4% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $175,587,000 | 2,237,351 | +6,051 | +0.27% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $165,585,000 | 2,231,300 | +25,900 | +1.2% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $151,908,000 | 2,205,400 | +2,600 | +0.12% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.31% | $148,579,000 | 2,202,800 | +2,070,000 | +1559% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $8,394,000 | 132,800 | +132,800 | NEW | $63.21 | Q1 2023 | |
| 30 Jun 2020 | -0% | $0 | 0 | -3,974 | -100% | $43.24 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $236,000 | 3,974 | +3,974 | NEW | $59.39 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -13,500 | -100% | $43.24 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.08% | $1,954,000 | 13,500 | -380,900 | -97% | $144.74 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $48,594,000 | 394,400 | -105,000 | -21% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $53,370,000 | 499,400 | -25,000 | -4.8% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $52,901,000 | 524,400 | -3,600 | -0.68% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $51,094,000 | 528,000 | +210,400 | +66% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $25,369,000 | 317,600 | -10,900 | -3.3% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $23,408,000 | 328,500 | -9,300 | -2.8% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $19,089,000 | 337,800 | +337,800 | NEW | $56.51 | Q4 2016 |