| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $53,482,039 | 1,486,438 | -4,139 | -0.28% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $67,523,138 | 1,490,577 | -33,764 | -2.2% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $48,352,000 | 1,524,341 | -652,787 | -30% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $64,943,000 | 2,177,128 | -79,512 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $80,923,000 | 2,256,640 | +25,492 | +1.1% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $90,361,000 | 2,231,148 | +53,044 | +2.4% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $101,848,000 | 2,178,104 | +23,479 | +1.1% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $91,399,000 | 2,154,625 | +53,267 | +2.5% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.18% | $87,710,000 | 2,101,358 | -3,434,997 | -62% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.05% | $234,962,000 | 5,536,355 | +837,487 | +18% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $263,230,000 | 4,698,868 | -28,406 | -0.6% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $234,236,000 | 4,727,274 | -164,134 | -3.4% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.03% | $230,434,000 | 4,891,408 | +526,196 | +12% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.05% | $180,938,000 | 4,365,212 | +883,697 | +25% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.13% | $148,034,000 | 3,481,515 | +2,253,285 | +183% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $94,757,000 | 1,228,230 | +122,327 | +11% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $85,995,000 | 1,105,903 | -672 | -0.06% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $88,769,000 | 1,106,575 | -58,657 | -5% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $97,937,000 | 1,165,232 | +7,742 | +0.67% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $96,060,000 | 1,157,490 | -12,514 | -1.1% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.05% | $93,933,000 | 1,170,004 | -450,630 | -28% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $105,503,000 | 1,620,634 | -53,703 | -3.2% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $99,991,000 | 1,674,337 | -204,763 | -11% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $79,335,000 | 1,879,100 | +342,600 | +22% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $86,105,000 | 1,536,500 | -55,600 | -3.5% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $78,219,000 | 1,592,100 | 0 | $49.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $76,388,000 | 1,592,100 | 0 | $47.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.03% | $80,974,000 | 1,592,100 | +329,400 | +26% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $48,828,000 | 1,262,700 | 0 | $38.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $70,483,000 | 1,262,700 | 0 | $55.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0% | $56,329,000 | 1,262,700 | +43,200 | +3.5% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $63,401,000 | 1,219,500 | +207,216 | +20% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $61,910,000 | 1,012,284 | +1,012,284 | NEW | $61.16 | Q4 2017 |