| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.46% | -0.04% | $84,538,655 | 1,658,271 | -143,928 | -8% | $50.98 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $84,811,484 | 1,802,199 | +2,809 | +0.16% | $47.06 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.02% | $78,183,495 | 1,799,390 | -55,495 | $43.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.04% | $81,279,005 | 1,854,885 | -137,586 | -6.9% | $43.82 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $85,656,328 | 1,992,471 | +21,434 | +1.1% | $42.99 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.11% | $80,812,517 | 1,971,037 | +483,943 | +33% | $41.00 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.03% | $67,603,293 | 1,487,094 | -120,351 | -7.5% | $45.46 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.03% | $80,098,984 | 1,607,445 | -118,071 | -6.8% | $49.83 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $63,964,878 | 1,725,516 | -26,159 | -1.5% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $70,347,268 | 1,751,675 | -38,409 | -2.1% | $40.16 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.04% | $61,220,872 | 1,790,084 | -204,142 | -10% | $34.20 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $79,888,693 | 1,994,226 | -108,353 | -5.2% | $40.06 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.06% | $83,178,000 | 2,102,579 | +221,230 | +12% | $39.56 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.03% | $70,607,000 | 1,881,349 | -112,546 | -5.6% | $37.53 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $85,139,000 | 1,993,895 | -25,647 | -1.3% | $42.70 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $93,969,000 | 2,019,542 | -26,643 | -1.3% | $46.53 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $87,945,000 | 2,046,185 | -52,927 | -2.5% | $42.98 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $88,498,000 | 2,099,112 | -42,328 | -2% | $42.16 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.05% | $87,477,000 | 2,141,440 | -234,593 | -9.9% | $40.85 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.05% | $74,298,000 | 2,376,033 | +305,055 | +15% | $31.27 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $44,153,000 | 2,070,978 | +194,495 | +10% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.06% | $44,041,000 | 1,876,483 | +402,668 | +27% | $23.47 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $24,612,000 | 1,473,815 | +157,597 | +12% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $40,151,000 | 1,316,218 | -15,929 | -1.2% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.03% | $36,327,000 | 1,332,147 | +184,588 | +16% | $27.27 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $34,530,000 | 1,147,559 | +1,147,559 | NEW | $30.09 | Q2 2019 |