| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.03% | $323,185,000 | 3,768,902 | +205,449 | +5.8% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $298,546,000 | 3,563,453 | -33,913 | -0.94% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.06% | $316,568,000 | 3,597,366 | -434,723 | -11% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.07% | $334,623,000 | 4,032,089 | -462,157 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $416,661,000 | 4,494,246 | -69,253 | -1.5% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0% | $477,798,000 | 4,563,499 | +28,459 | +0.63% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $336,319,000 | 4,535,040 | -31,824 | -0.7% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $364,436,000 | 4,566,864 | +102,841 | +2.3% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.06% | $306,723,000 | 4,464,023 | +453,504 | +11% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.18% | $287,916,000 | 4,010,519 | +1,129,107 | +39% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $225,702,000 | 2,881,412 | -23,093 | -0.8% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.17% | $180,486,000 | 2,904,505 | +1,144,399 | +65% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $99,886,000 | 1,760,106 | +1,758,609 | +117476% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $89,000 | 1,497 | -5,869 | -80% | $59.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $589,000 | 7,366 | -2,010 | -21% | $79.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $969,000 | 9,376 | -1,305 | -12% | $103.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,267,000 | 10,681 | -1,508 | -12% | $118.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,369,000 | 12,189 | -158 | -1.3% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,356,000 | 12,347 | +11,870 | +2488% | $109.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $43,000 | 477 | +94 | +25% | $90.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $38,000 | 383 | +280 | +272% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,000 | 103 | +24 | +30% | $87.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,000 | 79 | +79 | NEW | $88.61 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -214 | -100% | $69.50 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $12,000 | 214 | 0 | $56.07 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $16,000 | 214 | +214 | NEW | $74.77 | Q3 2018 |