| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.23% | $919,832 | 18,605 | -665,598 | -97% | $49.44 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $42,968,126 | 684,203 | -22,900 | -3.2% | $62.80 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $41,719,254 | 707,103 | -49,518 | -6.5% | $59.00 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $44,383,382 | 756,621 | -10,522 | $58.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $45,184,717 | 767,143 | -51,282 | -6.3% | $58.90 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $57,232,481 | 818,425 | -12,769 | -1.5% | $69.93 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.03% | $56,978,336 | 831,194 | +65,145 | +8.5% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.11% | $61,689,926 | 766,049 | -210,146 | -22% | $80.53 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.14% | $77,099,888 | 976,195 | -252,163 | -21% | $78.98 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $82,926,463 | 1,228,358 | -7,134 | -0.58% | $67.51 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $77,737,140 | 1,235,492 | +925 | +0.07% | $62.92 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $59,876,538 | 1,234,567 | -31,053 | -2.5% | $48.50 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.02% | $58,066,646 | 1,265,620 | -46,242 | -3.5% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.02% | $53,694,000 | 1,311,862 | +53,691 | +4.3% | $40.93 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.1% | $48,755,000 | 1,258,171 | +322,974 | +35% | $38.75 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.03% | $40,167,000 | 935,197 | -108,483 | -10% | $42.95 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.04% | $69,059,000 | 1,043,680 | +96,381 | +10% | $66.17 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $65,979,000 | 947,299 | +2,020 | +0.21% | $69.65 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $72,135,000 | 945,279 | -28,148 | -2.9% | $76.31 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.24% | $89,078,000 | 973,427 | -384,616 | -28% | $91.51 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.03% | $97,697,000 | 1,358,043 | -51,731 | -3.7% | $71.94 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0% | $91,833,000 | 1,409,774 | +3,535 | +0.25% | $65.14 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.01% | $67,514,000 | 1,406,239 | +34,291 | +2.5% | $48.01 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.07% | $58,884,000 | 1,371,948 | +150,785 | +12% | $42.92 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $61,595,000 | 1,221,163 | -5,591 | -0.46% | $50.44 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $56,357,000 | 1,226,754 | -21,387 | -1.7% | $45.94 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $50,376,000 | 1,248,141 | -8,835 | -0.7% | $40.36 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.02% | $51,045,000 | 1,256,976 | -55,498 | -4.2% | $40.61 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.08% | $46,711,000 | 1,312,474 | -206,962 | -14% | $35.59 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.07% | $69,286,000 | 1,519,436 | -164,656 | -9.8% | $45.60 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.11% | $63,153,000 | 1,684,092 | +302,784 | +22% | $37.50 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.46% | $46,757,000 | 1,381,308 | +1,381,308 | NEW | $33.85 | Q1 2018 |