| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $57,788,285 | 846,963 | -31,337 | -3.6% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $56,334,162 | 878,300 | -49,132 | -5.3% | $64.14 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $61,479,468 | 927,432 | -43,286 | -4.5% | $66.29 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $64,688,647 | 970,718 | -39,159 | $66.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $65,823,782 | 1,009,877 | -70,023 | -6.5% | $65.18 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $77,882,388 | 1,079,900 | -33,383 | -3% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $78,341,724 | 1,113,283 | -60,883 | -5.2% | $70.37 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.08% | $93,287,490 | 1,174,166 | -228,243 | -16% | $79.45 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.08% | $109,570,216 | 1,402,409 | -212,215 | -13% | $78.13 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.09% | $107,566,251 | 1,614,624 | -205,656 | -11% | $66.62 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.05% | $141,108,106 | 1,820,280 | -108,373 | -5.6% | $77.52 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.02% | $129,489,762 | 1,928,653 | -48,604 | -2.5% | $67.14 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.03% | $127,869,210 | 1,977,257 | -75,361 | -3.7% | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.02% | $109,158,000 | 2,052,618 | -48,571 | -2.3% | $53.18 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.24% | $105,375,000 | 2,101,189 | -806,153 | -28% | $50.15 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.04% | $169,760,000 | 2,907,342 | +149,041 | +5.4% | $58.39 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.03% | $167,373,000 | 2,758,301 | -97,820 | -3.4% | $60.68 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.16% | $174,765,000 | 2,856,121 | +469,896 | +20% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.07% | $153,768,000 | 2,386,225 | -214,791 | -8.3% | $64.44 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.1% | $169,066,000 | 2,601,016 | -338,437 | -12% | $65.00 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.07% | $179,630,000 | 2,939,453 | +246,793 | +9.2% | $61.11 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.06% | $154,855,000 | 2,692,660 | +201,793 | +8.1% | $57.51 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.23% | $136,077,000 | 2,490,867 | +820,436 | +49% | $54.63 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $66,867,000 | 1,670,431 | +1,670,431 | NEW | $40.03 | Q1 2020 |