| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.03% | $60,844,965 | 1,236,435 | +90,646 | +7.9% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $52,385,474 | 1,145,789 | -53,273 | -4.4% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $51,547,675 | 1,199,062 | -30,500 | -2.5% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $50,596,476 | 1,229,562 | -61,849 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $56,021,409 | 1,291,411 | -44,521 | -3.3% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $57,137,811 | 1,335,932 | -46,479 | -3.4% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $53,706,668 | 1,382,411 | -43,400 | -3% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.03% | $55,578,114 | 1,425,811 | -166,883 | -10% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $58,802,263 | 1,592,694 | -50,322 | -3.1% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $47,006,688 | 1,643,016 | +133,300 | +8.8% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $45,819,880 | 1,509,716 | -37,088 | -2.4% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.1% | $52,746,018 | 1,546,804 | -515,321 | -25% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.02% | $88,733,239 | 2,062,125 | +77,466 | +3.9% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.08% | $86,412,000 | 1,984,659 | -297,914 | -13% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.12% | $108,262,000 | 2,282,573 | +437,640 | +24% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $104,607,000 | 1,844,933 | +116,573 | +6.7% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.07% | $101,196,000 | 1,728,360 | -235,882 | -12% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.1% | $115,203,000 | 1,964,242 | -296,078 | -13% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.05% | $125,448,000 | 2,260,320 | -174,633 | -7.2% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $142,007,000 | 2,434,953 | +64,624 | +2.7% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $113,610,000 | 2,370,329 | -633 | -0.03% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $90,216,000 | 2,370,962 | -103,282 | -4.2% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $92,909,000 | 2,474,244 | -71,668 | -2.8% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0% | $78,516,000 | 2,545,912 | +20,213 | +0.8% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.61% | $142,247,000 | 2,525,699 | +2,525,699 | NEW | $56.32 | Q4 2019 |