| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -0.04% | $214,082,478 | 2,192,794 | -76,179 | -3.4% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $243,710,389 | 2,268,973 | -2,566 | -0.11% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.16% | $229,152,854 | 2,271,539 | -247,733 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.13% | $222,754,969 | 2,519,272 | -249,994 | -9% | $88.42 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $232,064,490 | 2,769,266 | -109,947 | -3.8% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $221,728,193 | 2,879,213 | -83,697 | -2.8% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $202,929,705 | 2,962,910 | -65,305 | -2.2% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $175,061,109 | 3,028,215 | -56,630 | -1.8% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $162,879,816 | 3,084,845 | -46,273 | -1.5% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $169,362,172 | 3,131,118 | -120,227 | -3.7% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.19% | $162,664,790 | 3,251,345 | -627,195 | -16% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.08% | $179,460,045 | 3,878,540 | -270,811 | -6.5% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $160,704,000 | 4,149,351 | +923 | +0.02% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.05% | $154,611,000 | 4,148,428 | -229,772 | -5.2% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $193,910,000 | 4,378,200 | -55,074 | -1.2% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0% | $188,325,000 | 4,433,274 | +8,742 | +0.2% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.02% | $191,980,000 | 4,424,532 | -79,147 | -1.8% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0% | $192,577,000 | 4,503,679 | -1,437 | -0.03% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.02% | $174,122,000 | 4,505,116 | +92,249 | +2.1% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.16% | $158,642,000 | 4,412,867 | +882,104 | +25% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.11% | $134,910,000 | 3,530,763 | +472,383 | +15% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.05% | $107,379,000 | 3,058,380 | +218,718 | +7.7% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.17% | $92,658,000 | 2,839,662 | +706,782 | +33% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.05% | $96,448,000 | 2,132,880 | +223,162 | +12% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.13% | $77,706,000 | 1,909,718 | +556,875 | +41% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.35% | $58,145,000 | 1,352,843 | +1,352,843 | NEW | $42.98 | Q2 2019 |