| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $205,589,166 | 2,099,988 | -141,690 | -6.3% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $190,273,979 | 2,241,678 | -108,893 | -4.6% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $223,281,045 | 2,350,571 | -101,334 | -4.1% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $234,573,760 | 2,451,905 | -103,799 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $276,169,324 | 2,555,704 | -14,897 | -0.58% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $246,957,647 | 2,570,601 | +53,359 | +2.1% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $191,058,738 | 2,517,242 | +31,035 | +1.2% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $201,780,543 | 2,486,207 | +30,028 | +1.2% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.01% | $142,826,797 | 2,456,179 | +42,085 | +1.7% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $142,576,384 | 2,414,094 | +26,316 | +1.1% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.05% | $134,813,944 | 2,387,778 | -149,490 | -5.9% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $114,786,003 | 2,537,268 | -20,886 | -0.82% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $106,419,206 | 2,558,154 | -33,759 | -1.3% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $87,503,000 | 2,591,913 | -17,719 | -0.68% | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $100,340,000 | 2,609,632 | -33,886 | -1.3% | $38.45 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $103,785,000 | 2,643,518 | +52,911 | +2% | $39.26 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.02% | $94,168,000 | 2,590,607 | -101,533 | -3.8% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.04% | $95,086,000 | 2,692,140 | -180,861 | -6.3% | $35.32 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.02% | $114,173,000 | 2,873,001 | +72,468 | +2.6% | $39.74 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.01% | $114,346,000 | 2,800,533 | +22,390 | +0.81% | $40.83 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.03% | $119,821,000 | 2,778,143 | +111,195 | +4.2% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.05% | $93,717,000 | 2,666,948 | +185,201 | +7.5% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.15% | $91,279,000 | 2,481,747 | +518,055 | +26% | $36.78 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.34% | $64,036,000 | 1,963,692 | +1,090,492 | +125% | $32.61 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.05% | $42,193,000 | 873,200 | +125,803 | +17% | $48.32 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.29% | $35,165,000 | 747,397 | +747,397 | NEW | $47.05 | Q3 2019 |