| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $74,220,645 | 1,202,538 | -45,418 | -3.6% | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $73,267,496 | 1,247,956 | +22,237 | +1.8% | $58.71 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $71,385,875 | 1,225,719 | -82,752 | -6.3% | $58.24 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.03% | $64,991,754 | 1,308,471 | +117,694 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.03% | $53,287,271 | 1,190,777 | -126,758 | -9.6% | $44.75 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.07% | $63,320,732 | 1,317,535 | +336,983 | +34% | $48.06 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $49,919,903 | 980,552 | -41,858 | -4.1% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $55,527,086 | 1,022,410 | -86,603 | -7.8% | $54.31 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $62,470,702 | 1,109,013 | -54,209 | -4.7% | $56.33 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.03% | $71,840,591 | 1,163,222 | -64,491 | -5.3% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.03% | $72,496,453 | 1,227,713 | +87,887 | +7.7% | $59.05 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.04% | $84,176,150 | 1,139,826 | +84,838 | +8% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $77,045,773 | 1,054,988 | -35,491 | -3.3% | $73.03 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.09% | $90,924,000 | 1,090,479 | +164,630 | +18% | $83.38 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.74% | $73,781,000 | 925,849 | -1,580,938 | -63% | $79.69 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.15% | $260,680,000 | 2,506,787 | -300,530 | -11% | $103.99 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.23% | $211,110,000 | 2,807,317 | -600,202 | -18% | $75.20 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $220,909,000 | 3,407,519 | -70,812 | -2% | $64.83 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.16% | $210,822,000 | 3,478,331 | -484,948 | -12% | $60.61 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.11% | $213,581,000 | 3,963,279 | -420,533 | -9.6% | $53.89 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.2% | $211,124,000 | 4,383,812 | +889,941 | +25% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.1% | $137,064,000 | 3,493,871 | +512,895 | +17% | $39.23 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $95,690,000 | 2,980,976 | -85,956 | -2.8% | $32.10 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.07% | $104,091,000 | 3,066,932 | +331,122 | +12% | $33.94 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.03% | $131,073,000 | 2,735,810 | +153,851 | +6% | $47.91 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.07% | $128,788,000 | 2,581,959 | +288,726 | +13% | $49.88 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.05% | $122,596,000 | 2,293,233 | -194,070 | -7.8% | $53.46 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.02% | $131,230,000 | 2,487,303 | -97,349 | -3.8% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.07% | $121,479,000 | 2,584,652 | -334,067 | -11% | $47.00 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.04% | $168,410,000 | 2,918,719 | -191,648 | -6.2% | $57.70 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.08% | $169,142,000 | 3,110,367 | +407,655 | +15% | $54.38 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.45% | $127,731,000 | 2,702,712 | +2,702,712 | NEW | $47.26 | Q1 2018 |