| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.02% | $151,049,204 | 2,170,871 | -36,622 | -1.7% | $69.58 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $161,257,364 | 2,207,493 | -27,936 | -1.2% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.4% | $153,104,532 | 2,235,429 | +566,530 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.12% | $115,487,811 | 1,668,899 | -167,353 | -9.1% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.14% | $133,862,771 | 1,836,252 | +195,873 | +12% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $105,148,294 | 1,640,379 | +16,476 | +1% | $64.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $122,637,155 | 1,623,903 | -13,713 | -0.84% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $123,983,907 | 1,637,616 | -18,971 | -1.1% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $123,002,000 | 1,656,587 | -30,672 | -1.8% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.06% | $136,837,000 | 1,687,259 | -61,401 | -3.5% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $142,586,000 | 1,748,660 | -16,137 | -0.91% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.03% | $140,954,000 | 1,764,797 | +29,592 | +1.7% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.07% | $114,124,000 | 1,735,205 | +76,812 | +4.6% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.43% | $127,265,000 | 1,658,393 | -442,413 | -21% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.22% | $183,169,000 | 2,100,806 | -241,201 | -10% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.04% | $181,576,000 | 2,342,007 | +55,830 | +2.4% | $77.53 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.06% | $174,115,000 | 2,286,177 | -79,294 | -3.4% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.08% | $175,494,000 | 2,365,471 | +112,447 | +5% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $155,999,000 | 2,253,024 | -32,163 | -1.4% | $69.24 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $152,788,000 | 2,285,187 | -23,140 | -1% | $66.86 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.07% | $135,683,000 | 2,308,327 | -102,968 | -4.3% | $58.78 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.3% | $140,796,000 | 2,411,295 | +443,446 | +23% | $58.39 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $99,416,000 | 1,967,849 | +1,967,849 | NEW | $50.52 | Q1 2020 |