| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $980,332 | 20,686 | +3,596 | +21% | $47.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $659,302 | 17,090 | -4,560 | -21% | $38.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -1.6% | $735,731 | 21,650 | -7,475,210 | $33.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.13% | $312,065,401 | 7,496,860 | -519,890 | -6.5% | $41.63 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.2% | $329,226,647 | 8,016,750 | +868,514 | +12% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.1% | $299,543,070 | 7,148,236 | +395,745 | +5.9% | $41.90 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.07% | $368,199,749 | 6,752,491 | -214,341 | -3.1% | $54.53 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.1% | $413,645,743 | 6,966,832 | -281,562 | -3.9% | $59.37 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.04% | $390,244,526 | 7,248,394 | -115,516 | -1.6% | $53.84 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.11% | $416,207,692 | 7,363,910 | -326,189 | -4.2% | $56.52 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.05% | $411,339,466 | 7,690,099 | -158,797 | -2% | $53.49 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.1% | $440,597,091 | 7,848,896 | -284,550 | -3.5% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.06% | $387,887,000 | 8,133,446 | -176,777 | -2.1% | $47.69 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.39% | $455,342,000 | 8,310,223 | +1,115,435 | +16% | $54.79 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.3% | $462,315,000 | 7,194,788 | -870,548 | -11% | $64.26 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.09% | $645,560,000 | 8,065,336 | -230,317 | -2.8% | $80.04 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.03% | $624,179,000 | 8,295,653 | -83,099 | -0.99% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.01% | $776,571,000 | 8,378,752 | -24,927 | -0.3% | $92.68 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.04% | $740,039,000 | 8,403,679 | -98,539 | -1.2% | $88.06 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.01% | $601,362,000 | 8,502,218 | +26,523 | +0.31% | $70.73 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.3% | $386,617,000 | 8,475,695 | +4,867,003 | +135% | $45.61 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $160,192,000 | 3,608,692 | +3,608,692 | NEW | $44.39 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -4,608 | -100% | $64.15 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $229,000 | 4,608 | -3,195 | -41% | $49.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $380,000 | 7,803 | -8,071 | -51% | $48.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $720,000 | 15,874 | +15,874 | NEW | $45.36 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,640 | -100% | $64.15 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $204,000 | 3,640 | -4,147 | -53% | $56.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $442,000 | 7,787 | +611 | +8.5% | $56.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $382,000 | 7,176 | +7,176 | NEW | $53.23 | Q3 2017 |