| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $133,532,132 | 2,901,611 | +93,445 | +3.3% | $46.02 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $143,160,287 | 2,808,166 | +17,427 | +0.62% | $50.98 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $131,332,181 | 2,790,739 | +9,540 | +0.34% | $47.06 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $120,843,096 | 2,781,199 | -164,281 | $43.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $131,162,224 | 2,945,480 | +686,775 | +30% | $44.53 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $97,101,727 | 2,258,705 | +301,284 | +15% | $42.99 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $80,254,261 | 1,957,421 | +405,665 | +26% | $41.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $70,542,827 | 1,551,756 | +271,880 | +21% | $45.46 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $63,776,221 | 1,279,876 | +51,379 | +4.2% | $49.83 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $45,540,411 | 1,228,497 | -51,165 | -4% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $51,391,222 | 1,279,662 | +363,603 | +40% | $40.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $31,329,213 | 916,059 | +208,551 | +29% | $34.20 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $28,345,909 | 707,508 | -83,981 | -11% | $40.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $31,311,000 | 791,489 | +73,296 | +10% | $39.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $26,954,000 | 718,193 | +138,201 | +24% | $37.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $24,765,000 | 579,992 | +63,243 | +12% | $42.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $24,044,000 | 516,749 | +220,310 | +74% | $46.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $12,741,000 | 296,439 | -206,032 | -41% | $42.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $21,184,000 | 502,471 | +29,781 | +6.3% | $42.16 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $19,309,000 | 472,690 | -50,326 | -9.6% | $40.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $16,355,000 | 523,016 | +17,193 | +3.4% | $31.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $10,784,000 | 505,823 | -108,127 | -18% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $14,409,000 | 613,950 | +65,894 | +12% | $23.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $9,153,000 | 548,056 | -335,482 | -38% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $26,952,000 | 883,538 | +204,240 | +30% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $18,524,000 | 679,298 | +117,723 | +21% | $27.27 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $16,898,000 | 561,575 | -103,762 | -16% | $30.09 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $19,281,000 | 665,337 | +139,933 | +27% | $28.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $11,995,000 | 525,404 | -61,101 | -10% | $22.83 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $22,264,000 | 586,505 | +586,505 | NEW | $37.96 | Q3 2018 |