| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | -0.01% | $212,569,521 | 2,454,330 | -11,638 | -0.47% | $86.61 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.08% | $200,261,261 | 2,465,968 | +96,507 | +4.1% | $81.21 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.06% | $214,459,915 | 2,369,461 | +68,172 | $90.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.04% | $231,946,918 | 2,301,289 | +37,832 | +1.7% | $100.79 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $176,866,530 | 2,263,457 | +52,799 | +2.4% | $78.14 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.7% | $163,588,692 | 2,210,658 | +916,742 | +71% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $99,308,053 | 1,293,916 | +17,766 | +1.4% | $76.75 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $102,615,222 | 1,276,150 | +45,062 | +3.7% | $80.41 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $85,610,000 | 1,231,088 | +19,572 | +1.6% | $69.54 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.05% | $83,074,000 | 1,211,516 | +65,051 | +5.7% | $68.57 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.01% | $77,788,000 | 1,146,465 | +6,462 | +0.57% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $81,294,000 | 1,140,003 | -2,922 | -0.26% | $71.31 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.06% | $70,118,000 | 1,142,925 | +66,584 | +6.2% | $61.35 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.11% | $70,737,000 | 1,076,341 | +129,211 | +14% | $65.72 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.01% | $80,212,000 | 947,130 | -5,912 | -0.62% | $84.69 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.03% | $85,440,000 | 953,042 | +39,490 | +4.3% | $89.65 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.03% | $70,517,000 | 913,552 | +36,969 | +4.2% | $77.19 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.01% | $63,368,000 | 876,583 | +16,409 | +1.9% | $72.29 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0% | $60,023,000 | 860,174 | +1,403 | +0.16% | $69.78 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.02% | $51,045,000 | 858,771 | +33,752 | +4.1% | $59.44 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.16% | $41,663,000 | 825,019 | +283,877 | +52% | $50.50 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $23,063,000 | 541,142 | +19,893 | +3.8% | $42.62 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.13% | $16,425,000 | 521,249 | +308,776 | +145% | $31.51 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $13,345,000 | 212,473 | +14,368 | +7.3% | $62.81 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $10,250,000 | 198,105 | +10,076 | +5.4% | $51.74 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $10,481,000 | 188,029 | +13,032 | +7.4% | $55.74 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $8,748,000 | 174,997 | +3,705 | +2.2% | $49.99 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $7,772,000 | 171,292 | +46,335 | +37% | $45.37 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $6,944,000 | 124,957 | +124,957 | NEW | $55.57 | Q3 2018 |