| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.36% | $20,612,909 | 372,814 | -347,803 | -48% | $55.29 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.05% | $38,264,757 | 720,617 | -58,504 | -7.5% | $53.10 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.27% | $44,113,832 | 779,121 | -298,883 | -28% | $56.62 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.08% | $52,196,948 | 1,078,004 | -98,637 | $48.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.08% | $71,492,735 | 1,176,641 | -95,918 | -7.5% | $60.76 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.4% | $70,168,893 | 1,272,559 | -543,003 | -30% | $55.14 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.1% | $87,963,979 | 1,815,562 | -145,724 | -7.4% | $48.45 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $126,659,818 | 1,961,286 | -49,476 | -2.5% | $64.58 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $125,551,971 | 2,010,762 | -53,294 | -2.6% | $62.44 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $114,493,176 | 2,064,056 | -42,990 | -2% | $55.47 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $113,401,210 | 2,107,046 | +58,688 | +2.9% | $53.82 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.04% | $137,547,240 | 2,048,358 | -37,478 | -1.8% | $67.15 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.06% | $140,314,000 | 2,085,836 | -63,414 | -3% | $67.27 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.15% | $128,740,000 | 2,149,250 | +166,594 | +8.4% | $59.90 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.24% | $132,045,000 | 1,982,656 | -252,332 | -11% | $66.60 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.06% | $163,646,000 | 2,234,988 | +69,791 | +3.2% | $73.22 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.04% | $224,184,000 | 2,165,197 | +42,670 | +2% | $103.54 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0% | $250,586,000 | 2,122,527 | +201 | +0.01% | $118.06 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.09% | $236,151,000 | 2,122,326 | +82,654 | +4.1% | $111.27 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.03% | $221,100,000 | 2,039,672 | -22,992 | -1.1% | $108.40 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.22% | $275,118,000 | 2,062,664 | +152,367 | +8% | $133.38 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.03% | $171,220,000 | 1,910,297 | +20,464 | +1.1% | $89.63 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.01% | $156,686,000 | 1,889,833 | +6,452 | +0.34% | $82.91 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.01% | $99,085,000 | 1,883,381 | -6,062 | -0.32% | $52.61 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0% | $97,420,000 | 1,889,443 | -3,531 | -0.19% | $51.56 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $90,503,000 | 1,892,974 | -13,544 | -0.71% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.49% | $102,018,000 | 1,906,518 | +481,071 | +34% | $53.51 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.17% | $66,027,000 | 1,425,447 | -186,389 | -12% | $46.32 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.67% | $66,005,000 | 1,611,836 | +784,889 | +95% | $40.95 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.04% | $46,698,000 | 826,947 | -41,419 | -4.8% | $56.47 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.01% | $37,713,000 | 868,366 | -9,293 | -1.1% | $43.43 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.63% | $34,413,000 | 877,659 | +877,659 | NEW | $39.21 | Q1 2018 |