| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $276,416,578 | 3,069,753 | +49,607 | +1.6% | $90.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $281,669,159 | 3,020,146 | +667,681 | +28% | $93.26 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $253,708,658 | 2,352,465 | +29,076 | +1.3% | $107.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $265,179,969 | 2,323,389 | +108,154 | $114.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $197,994,019 | 2,215,235 | -121 | -0.01% | $89.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $182,770,470 | 2,215,356 | +34,940 | +1.6% | $82.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $191,581,019 | 2,180,416 | +25,973 | +1.2% | $87.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $163,016,576 | 2,154,443 | +86,269 | +4.2% | $75.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $137,886,991 | 2,068,174 | +64,464 | +3.2% | $66.67 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $143,029,711 | 2,003,710 | +37,377 | +1.9% | $71.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $123,898,683 | 1,966,333 | +90,499 | +4.8% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $142,694,745 | 1,875,834 | +49,112 | +2.7% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $120,855,000 | 1,826,722 | +103,134 | +6% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $125,494,000 | 1,723,588 | +3,814 | +0.22% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $107,261,000 | 1,719,774 | -640,280 | -27% | $62.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $159,636,000 | 2,360,054 | +46,085 | +2% | $67.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $154,966,000 | 2,313,969 | +51,803 | +2.3% | $66.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $124,238,000 | 2,262,166 | -21,706 | -0.95% | $54.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $108,666,000 | 2,283,872 | +77,894 | +3.5% | $47.58 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $98,960,000 | 2,205,978 | +156,790 | +7.7% | $44.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $76,393,000 | 2,049,188 | +106,189 | +5.5% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $80,731,000 | 1,942,999 | +82,805 | +4.5% | $41.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $69,329,000 | 1,860,194 | +179,717 | +11% | $37.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $42,801,000 | 1,680,477 | +147,377 | +9.6% | $25.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $34,862,000 | 1,533,100 | +77,108 | +5.3% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,666,000 | 1,455,992 | +67,208 | +4.8% | $25.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,663,000 | 1,388,784 | +200,103 | +17% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $32,569,000 | 1,188,681 | +461,187 | +63% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $16,121,000 | 727,494 | +334,974 | +85% | $22.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,511,000 | 392,520 | +392,520 | NEW | $26.78 | Q3 2018 |