| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $153,567,713 | 2,667,032 | -30,186 | -1.1% | $57.58 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $154,577,542 | 2,697,218 | -1,033,767 | -28% | $57.31 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $201,212,030 | 3,730,985 | -1,443,822 | -28% | $53.93 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $241,508,230 | 5,174,807 | +94,960 | $46.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $252,570,005 | 5,079,847 | +526,957 | +12% | $49.72 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $223,455,839 | 4,552,890 | +23,354 | +0.52% | $49.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $210,985,764 | 4,529,536 | +33,642 | +0.75% | $46.58 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $202,989,608 | 4,495,894 | +37,542 | +0.84% | $45.15 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $177,531,571 | 4,458,352 | -68,598 | -1.5% | $39.82 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $156,904,079 | 4,526,950 | -1,874,206 | -29% | $34.66 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $230,121,569 | 6,401,156 | -30,697 | -0.48% | $35.95 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $212,701,390 | 6,431,853 | -56,192 | -0.87% | $33.07 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $198,923,455 | 6,488,045 | +7,854 | +0.12% | $30.66 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $181,575,000 | 6,480,191 | +112,764 | +1.8% | $28.02 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $190,195,000 | 6,367,427 | -1,614,497 | -20% | $29.87 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $284,875,000 | 7,981,924 | +735,592 | +10% | $35.69 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $285,796,000 | 7,246,332 | +953,829 | +15% | $39.44 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.06% | $227,285,000 | 6,292,503 | +2,794,190 | +80% | $36.12 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $126,996,000 | 3,498,313 | +863,251 | +33% | $36.30 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $87,396,000 | 2,635,062 | +839,979 | +47% | $33.17 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $56,204,000 | 1,795,083 | +1,795,083 | NEW | $31.31 | Q4 2020 |