| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.28% | $167,939,000 | 1,865,362 | -1,997,616 | -52% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $360,222,000 | 3,862,978 | -106,392 | -2.7% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.04% | $428,018,000 | 3,969,370 | -217,390 | -5.2% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.34% | $477,709,000 | 4,186,760 | +1,662,415 | $114.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.03% | $225,551,000 | 2,524,345 | -202,785 | -7.4% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.04% | $224,932,000 | 2,727,130 | -281,024 | -9.3% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $264,235,000 | 3,008,154 | -110,759 | -3.6% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $235,946,000 | 3,118,913 | +56,442 | +1.8% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $204,144,000 | 3,062,471 | +30,853 | +1% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $216,369,000 | 3,031,618 | -50,124 | -1.6% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.07% | $194,179,000 | 3,081,742 | +508,054 | +20% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.05% | $195,780,000 | 2,573,688 | +304,119 | +13% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.04% | $150,155,000 | 2,269,569 | +270,702 | +14% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $145,539,000 | 1,998,867 | +130,475 | +7% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.29% | $116,440,000 | 1,868,392 | +1,868,323 | +2707714% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,000 | 69 | -14 | -17% | $72.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,000 | 83 | +83 | NEW | $72.29 | Q4 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -6,100 | -100% | $98.94 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $253,000 | 6,100 | -14,900 | -71% | $41.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $783,000 | 21,000 | +21,000 | NEW | $37.29 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -281 | -100% | $98.94 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $7,000 | 281 | +281 | NEW | $24.91 | Q2 2019 |