| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.35% | $85,536,706 | 1,135,644 | -1,054,964 | -48% | $75.32 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.26% | $167,844,000 | 2,190,608 | -916,920 | -30% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0% | $239,311,000 | 3,107,528 | -14,341 | -0.46% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.06% | $204,358,000 | 3,121,869 | -199,027 | $65.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.11% | $224,028,000 | 3,320,896 | -439,207 | -12% | $67.46 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.05% | $231,246,000 | 3,760,103 | +225,313 | +6.4% | $61.50 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.08% | $187,273,000 | 3,534,790 | -376,815 | -9.6% | $52.98 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.43% | $211,110,000 | 3,911,605 | -2,017,839 | -34% | $53.97 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $269,256,000 | 5,929,444 | -13,970 | -0.24% | $45.41 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $235,953,000 | 5,943,414 | -145,159 | -2.4% | $39.70 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $267,898,000 | 6,088,573 | -244,152 | -3.9% | $44.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.16% | $233,931,000 | 6,332,725 | -858,136 | -12% | $36.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $244,633,000 | 7,190,861 | -143,071 | -2% | $34.02 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $193,909,000 | 7,333,932 | -26,359 | -0.36% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.31% | $225,814,000 | 7,360,291 | +2,174,650 | +42% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.1% | $195,136,000 | 5,185,641 | -732,688 | -12% | $37.63 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.03% | $206,135,000 | 5,918,329 | -219,638 | -3.6% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.19% | $212,742,000 | 6,137,967 | +1,456,431 | +31% | $34.66 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $179,584,000 | 4,681,536 | -20,113 | -0.43% | $38.36 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.23% | $179,227,000 | 4,701,649 | +1,448,716 | +45% | $38.12 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.02% | $108,355,000 | 3,252,933 | -159,697 | -4.7% | $33.31 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $75,829,000 | 3,412,630 | -59,466 | -1.7% | $22.22 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.06% | $68,470,000 | 3,472,096 | +594,530 | +21% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.17% | $50,962,000 | 2,877,566 | +1,569,785 | +120% | $17.71 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $54,783,000 | 1,307,781 | +58,832 | +4.7% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.06% | $51,332,000 | 1,248,949 | -304,172 | -20% | $41.10 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.24% | $55,897,000 | 1,553,121 | +1,188,468 | +326% | $35.99 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.05% | $12,730,000 | 364,653 | +274,775 | +306% | $34.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $2,843,000 | 89,878 | -153,169 | -63% | $31.63 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.18% | $7,491,000 | 243,047 | -772,000 | -76% | $30.82 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.08% | $38,389,000 | 1,015,047 | +251,392 | +33% | $37.82 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.29% | $25,025,000 | 763,655 | +763,655 | NEW | $32.77 | Q1 2018 |