| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $248,279,606 | 3,397,832 | +119,330 | +3.6% | $73.07 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.09% | $206,742,355 | 3,278,502 | +1,887,302 | +136% | $63.06 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $77,962,861 | 1,391,200 | +88,736 | +6.8% | $56.04 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $73,719,475 | 1,302,464 | +438,530 | $56.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $41,969,917 | 863,934 | -219,536 | -20% | $48.58 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $45,863,285 | 1,083,470 | +421,950 | +64% | $42.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $22,736,442 | 661,520 | -441,980 | -40% | $34.37 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $34,506,445 | 1,103,500 | +176,449 | +19% | $31.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $27,505,603 | 927,051 | +136,473 | +17% | $29.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $24,666,033 | 790,578 | -65,648 | -7.7% | $31.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $29,111,684 | 856,226 | -163,148 | -16% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $34,709,684 | 1,019,374 | +521,915 | +105% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $15,109,586 | 497,459 | -41,295 | -7.7% | $30.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $16,529,000 | 538,754 | +402,816 | +296% | $30.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.05% | $4,372,000 | 135,938 | -1,198,498 | -90% | $32.16 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.15% | $52,644,000 | 1,334,436 | -3,706,880 | -74% | $39.45 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $186,025,000 | 5,041,316 | +567,184 | +13% | $36.90 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.03% | $179,457,000 | 4,474,132 | +776,092 | +21% | $40.11 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.04% | $137,308,000 | 3,698,040 | +907,243 | +33% | $37.13 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.09% | $100,776,000 | 2,790,797 | +2,041,250 | +272% | $36.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $21,827,000 | 749,547 | +240,837 | +47% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $14,157,000 | 508,710 | -160,723 | -24% | $27.83 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $17,954,000 | 669,433 | +87,161 | +15% | $26.82 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $13,759,000 | 582,272 | -615,208 | -51% | $23.63 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.04% | $44,391,000 | 1,197,480 | +602,512 | +101% | $37.07 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $18,762,000 | 594,968 | -35,394 | -5.6% | $31.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $23,096,000 | 630,362 | +526,188 | +505% | $36.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,824,000 | 104,174 | +104,174 | NEW | $36.71 | Q1 2019 |