| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.07% | $154,396,000 | 1,882,427 | -140,523 | -6.9% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.3% | $171,647,000 | 2,022,950 | -577,666 | -22% | $84.85 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $233,691,000 | 2,600,616 | -74,994 | -2.8% | $89.86 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $207,707,000 | 2,675,610 | +11,741 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.61% | $219,715,000 | 2,663,869 | -1,351,040 | -34% | $82.48 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $277,791,000 | 4,014,909 | -41,950 | -1% | $69.19 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $262,438,000 | 4,056,859 | +38,512 | +0.96% | $64.69 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $288,919,000 | 4,018,347 | -1,632 | -0.04% | $71.90 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $255,469,000 | 4,019,979 | -16,395 | -0.41% | $63.55 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $243,110,000 | 4,036,374 | -915 | -0.02% | $60.23 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $240,703,000 | 4,037,289 | +88,851 | +2.3% | $59.62 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $227,232,000 | 3,948,438 | +92,137 | +2.4% | $57.55 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $224,822,000 | 3,856,301 | -9,230 | -0.24% | $58.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $189,604,000 | 3,865,531 | -35,030 | -0.9% | $49.05 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $210,708,000 | 3,900,561 | +107,680 | +2.8% | $54.02 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.33% | $228,369,000 | 3,792,881 | +968,459 | +34% | $60.21 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0% | $172,120,000 | 2,824,422 | +13,335 | +0.47% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $166,697,000 | 2,811,087 | +123,505 | +4.6% | $59.30 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.23% | $166,549,000 | 2,687,582 | +631,191 | +31% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.15% | $125,295,000 | 2,056,391 | +384,526 | +23% | $60.93 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.24% | $96,082,000 | 1,671,865 | +619,280 | +59% | $57.47 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.31% | $53,387,000 | 1,052,585 | +765,538 | +267% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $15,781,000 | 287,047 | +287,047 | NEW | $54.98 | Q2 2020 |