| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.07% | $87,080,873 | 2,078,791 | -310,220 | -13% | $41.89 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.03% | $138,754,381 | 2,389,011 | -101,342 | -4.1% | $58.08 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.01% | $129,125,341 | 2,490,353 | -36,094 | -1.4% | $51.85 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.05% | $134,659,637 | 2,526,447 | -159,171 | $53.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.01% | $179,479,832 | 2,685,618 | -19,158 | -0.71% | $66.83 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.02% | $175,107,194 | 2,704,776 | +62,466 | +2.4% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $222,165,499 | 2,642,310 | -12,357 | -0.47% | $84.08 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $282,801,711 | 2,654,667 | +34,032 | +1.3% | $106.53 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $283,264,478 | 2,620,635 | +14,117 | +0.54% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $240,998,635 | 2,606,518 | -92,886 | -3.4% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.08% | $310,296,461 | 2,699,404 | -116,051 | -4.1% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.45% | $294,271,367 | 2,815,455 | -753,633 | -21% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $318,933,702 | 3,569,088 | -53,417 | -1.5% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $280,309,000 | 3,622,505 | -72,273 | -2% | $77.38 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $264,028,000 | 3,694,778 | -40,530 | -1.1% | $71.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $223,782,000 | 3,735,308 | +33,593 | +0.91% | $59.91 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.34% | $234,615,000 | 3,701,715 | +1,055,579 | +40% | $63.38 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.06% | $162,393,000 | 2,646,136 | -170,608 | -6.1% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $227,199,000 | 2,816,744 | +142,171 | +5.3% | $80.66 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $207,225,000 | 2,674,573 | +47,182 | +1.8% | $77.48 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $206,881,000 | 2,627,391 | +122,124 | +4.9% | $78.74 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.08% | $166,024,000 | 2,505,267 | +177,859 | +7.6% | $66.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.33% | $148,791,000 | 2,327,408 | +670,128 | +40% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.18% | $94,631,000 | 1,657,280 | +322,792 | +24% | $57.10 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.05% | $114,806,000 | 1,334,488 | +76,301 | +6.1% | $86.03 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.04% | $91,496,000 | 1,258,187 | +63,662 | +5.3% | $72.72 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.01% | $75,685,000 | 1,194,525 | +22,997 | +2% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.24% | $87,795,000 | 1,171,528 | +376,164 | +47% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.06% | $58,507,000 | 795,364 | -90,545 | -10% | $73.56 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $59,002,000 | 885,909 | -16,304 | -1.8% | $66.60 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $61,811,000 | 902,213 | -23,524 | -2.5% | $68.51 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.12% | $53,896,000 | 925,737 | -261,701 | -22% | $58.22 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.07% | $67,031,000 | 1,187,438 | +172,679 | +17% | $56.45 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.02% | $47,582,000 | 1,014,759 | -48,332 | -4.5% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $46,819,000 | 1,063,091 | -34,568 | -3.1% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.3% | $46,167,000 | 1,097,659 | +1,097,659 | NEW | $42.06 | Q1 2017 |