| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.06% | $144,948,528 | 2,106,810 | +195,142 | +10% | $68.80 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.16% | $82,163,491 | 1,911,668 | +860,984 | +82% | $42.98 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $37,057,625 | 1,050,684 | -45,365 | -4.1% | $35.27 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $43,546,027 | 1,096,049 | +24,710 | $39.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $38,953,886 | 1,071,339 | +18,748 | +1.8% | $36.36 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $43,871,993 | 1,052,591 | +55,544 | +5.6% | $41.68 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $40,629,665 | 997,047 | -22,321 | -2.2% | $40.75 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $50,112,131 | 1,019,368 | +86,811 | +9.3% | $49.16 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $56,158,583 | 932,557 | +2,394 | +0.26% | $60.22 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $55,502,826 | 930,163 | -25,192 | -2.6% | $59.67 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $69,377,880 | 955,355 | -23,172 | -2.4% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.07% | $79,319,399 | 978,527 | -155,376 | -14% | $81.06 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $90,530,816 | 1,133,903 | -11,581 | -1% | $79.84 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.13% | $103,953,000 | 1,145,484 | -206,714 | -15% | $90.75 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.05% | $112,949,000 | 1,352,198 | -81,946 | -5.7% | $83.53 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.01% | $122,763,000 | 1,434,144 | -13,139 | -0.91% | $85.60 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $72,986,000 | 1,447,283 | -37,194 | -2.5% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $79,746,000 | 1,484,477 | -73,396 | -4.7% | $53.72 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $73,734,000 | 1,557,873 | -39,607 | -2.5% | $47.33 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0% | $84,778,000 | 1,597,480 | -8,156 | -0.51% | $53.07 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.03% | $78,821,000 | 1,605,636 | -99,182 | -5.8% | $49.09 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $55,270,000 | 1,704,818 | -6,860 | -0.4% | $32.42 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.08% | $44,623,000 | 1,711,678 | -330,986 | -16% | $26.07 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.06% | $46,062,000 | 2,042,664 | -231,873 | -10% | $22.55 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.03% | $60,707,000 | 2,274,537 | +119,576 | +5.5% | $26.69 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.06% | $59,886,000 | 2,154,961 | +236,160 | +12% | $27.79 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.02% | $59,694,000 | 1,918,801 | -79,878 | -4% | $31.11 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0% | $76,829,000 | 1,998,679 | +3,375 | +0.17% | $38.44 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.01% | $76,420,000 | 1,995,304 | +29,377 | +1.5% | $38.30 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.81% | $89,882,000 | 1,965,927 | +1,965,927 | NEW | $45.72 | Q3 2018 |