| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $52,089,097 | 902,773 | +193,256 | +27% | $57.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $47,745,284 | 709,517 | +319,681 | +82% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $22,983,503 | 389,836 | +321,962 | +474% | $58.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $2,580,909 | 67,874 | -272,220 | $38.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $18,604,842 | 340,094 | +249,552 | +276% | $54.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,346,921 | 90,542 | +27,280 | +43% | $48.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,137,307 | 63,262 | +10,462 | +20% | $33.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $1,719,962 | 52,800 | -1,738,985 | -97% | $32.58 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $63,106,083 | 1,791,785 | -884,126 | -33% | $35.22 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.04% | $81,855,936 | 2,675,911 | -1,901,929 | -42% | $30.59 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $146,033,279 | 4,577,840 | +41,237 | +0.91% | $31.90 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $126,479,763 | 4,536,603 | -372,789 | -7.6% | $27.88 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $102,115,270 | 4,909,392 | -488,009 | -9% | $20.80 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $110,053,000 | 5,397,401 | -765,078 | -12% | $20.39 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $148,393,000 | 6,162,479 | -305,039 | -4.7% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $193,056,000 | 6,467,518 | -939,723 | -13% | $29.85 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $271,476,000 | 7,407,241 | +37,567 | +0.51% | $36.65 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $308,789,000 | 7,369,674 | +58,136 | +0.8% | $41.90 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $364,261,000 | 7,311,538 | +1,058,569 | +17% | $49.82 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $336,097,000 | 6,252,969 | -33,141 | -0.53% | $53.75 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $315,626,000 | 6,286,110 | +99,633 | +1.6% | $50.21 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $240,716,000 | 6,186,477 | -1,580 | -0.03% | $38.91 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $274,317,000 | 6,188,057 | +138,903 | +2.3% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $210,390,000 | 6,049,154 | -555,336 | -8.4% | $34.78 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $313,185,000 | 6,604,490 | +364,381 | +5.8% | $47.42 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $303,082,000 | 6,240,109 | -56,977 | -0.9% | $48.57 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $274,238,000 | 6,297,086 | +182,818 | +3% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $210,453,000 | 6,114,268 | -766,923 | -11% | $34.42 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $183,108,000 | 6,881,191 | +6,881,191 | NEW | $26.61 | Q4 2018 |