| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $20,043,639 | 342,100 | -7,215 | -2.1% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $21,367,599 | 349,315 | -47,450 | -12% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $22,425,158 | 396,765 | -50,386 | -11% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -1% | $25,071,757 | 447,151 | -4,057,178 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $242,603,160 | 4,504,329 | +231,059 | +5.4% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.35% | $246,952,273 | 4,273,270 | -1,506,875 | -26% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $283,227,105 | 5,780,145 | +27,984 | +0.49% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.37% | $282,948,800 | 5,752,161 | +1,825,424 | +46% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.01% | $184,556,639 | 3,926,737 | -61,985 | -1.6% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.04% | $178,176,212 | 3,988,722 | +199,629 | +5.3% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0% | $196,237,126 | 3,789,093 | -9,932 | -0.26% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.06% | $212,403,499 | 3,799,025 | +228,024 | +6.4% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.09% | $218,973,776 | 3,571,001 | +340,051 | +11% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $223,291,000 | 3,230,950 | -62,505 | -1.9% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.11% | $262,851,000 | 3,293,455 | -310,527 | -8.6% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $306,230,000 | 3,603,982 | -16,729 | -0.46% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $284,443,000 | 3,620,711 | -101,019 | -2.7% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $271,761,000 | 3,721,730 | +44,656 | +1.2% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.07% | $270,522,000 | 3,677,074 | +263,719 | +7.7% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.35% | $259,278,000 | 3,413,355 | +1,150,561 | +51% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.45% | $170,162,000 | 2,262,794 | +1,279,740 | +130% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.43% | $77,592,000 | 983,054 | +983,054 | NEW | $78.93 | Q3 2020 |