| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.09% | $153,662,003 | 2,939,212 | +984,422 | +50% | $52.28 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $77,233,753 | 1,954,790 | -92,030 | -4.5% | $39.51 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $90,530,849 | 2,046,820 | +305,093 | +18% | $44.23 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $75,747,707 | 1,741,727 | +199,929 | $43.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $81,776,965 | 1,541,798 | +58,102 | +3.9% | $53.04 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $80,045,400 | 1,483,696 | -4,945 | -0.33% | $53.95 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $74,312,958 | 1,488,641 | -231,378 | -13% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $94,635,445 | 1,720,019 | -96,777 | -5.3% | $55.02 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.11% | $104,738,291 | 1,816,796 | -951,078 | -34% | $57.65 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $138,808,883 | 2,767,874 | -169,075 | -5.8% | $50.15 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $163,176,886 | 2,936,949 | -55,458 | -1.9% | $55.56 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $169,310,388 | 2,992,407 | +29,657 | +1% | $56.58 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $155,277,729 | 2,962,750 | -20,499 | -0.69% | $52.41 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $145,970,000 | 2,983,249 | -63,734 | -2.1% | $48.93 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $141,045,000 | 3,046,983 | -112,510 | -3.6% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.04% | $159,428,000 | 3,159,493 | -369,173 | -10% | $50.46 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.04% | $215,037,000 | 3,528,666 | -339,471 | -8.8% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.09% | $197,854,000 | 3,868,137 | -841,852 | -18% | $51.15 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $214,117,000 | 4,709,989 | -144,741 | -3% | $45.46 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $233,465,000 | 4,854,730 | +5,539 | +0.11% | $48.09 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.03% | $202,794,000 | 4,849,191 | +316,159 | +7% | $41.82 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.07% | $184,494,000 | 4,533,032 | -649,089 | -13% | $40.70 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.06% | $216,146,000 | 5,182,121 | -544,305 | -9.5% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0% | $187,828,000 | 5,726,426 | -5,639 | -0.1% | $32.80 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $205,436,000 | 5,732,065 | 0 | $35.84 | Q4 2019 |