| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $15,691,631 | 246,122 | -170 | -0.07% | $63.76 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $15,504,081 | 246,292 | -5,522 | -2.2% | $62.95 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $14,607,453 | 251,814 | -7,495 | -2.9% | $58.01 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.36% | $13,775,531 | 259,309 | -303,865 | $53.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.04% | $31,490,606 | 563,174 | +30,757 | +5.8% | $55.92 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $29,396,020 | 532,417 | -6,085 | -1.1% | $55.21 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.05% | $28,488,694 | 538,502 | -32,406 | -5.7% | $52.90 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $28,977,463 | 570,908 | -13,366 | -2.3% | $50.76 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.03% | $27,851,582 | 584,274 | -20,298 | -3.4% | $47.67 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $26,461,391 | 604,572 | -9,533 | -1.6% | $43.77 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.04% | $28,328,664 | 614,105 | -23,399 | -3.7% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.04% | $27,448,500 | 637,504 | -25,456 | -3.8% | $43.06 | Q1 2023 | |
| 31 Dec 2022 | 24% | 0% | $27,797,913 | 662,960 | 0 | $41.93 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.17% | $32,574,000 | 836,509 | -115,006 | -12% | $38.94 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $40,959,000 | 951,515 | +7,487 | +0.79% | $43.05 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.51% | $45,464,000 | 944,028 | -333,731 | -26% | $48.16 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.42% | $60,614,000 | 1,277,759 | -281,875 | -18% | $47.44 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $67,038,000 | 1,559,634 | -2,896 | -0.19% | $42.98 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $67,915,000 | 1,562,530 | -24,425 | -1.5% | $43.46 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.2% | $64,331,000 | 1,586,955 | -236,412 | -13% | $40.54 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.09% | $69,780,000 | 1,823,367 | -104,233 | -5.4% | $38.27 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.08% | $67,468,000 | 1,927,600 | -98,741 | -4.9% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.4% | $65,816,000 | 2,026,341 | +508,056 | +33% | $32.48 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.4% | $41,149,000 | 1,518,285 | -213,830 | -12% | $27.10 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.11% | $60,693,000 | 1,732,115 | -135,372 | -7.2% | $35.04 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.12% | $61,127,000 | 1,867,487 | +153,377 | +8.9% | $32.73 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.07% | $55,289,000 | 1,714,110 | -84,097 | -4.7% | $32.26 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.09% | $57,745,000 | 1,798,207 | -117,541 | -6.1% | $32.11 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.18% | $53,871,000 | 1,915,748 | -236,900 | -11% | $28.12 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.35% | $71,676,000 | 2,152,648 | +444,927 | +26% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $55,294,000 | 1,707,721 | -77,197 | -4.3% | $32.38 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.1% | $55,886,000 | 1,784,918 | +1,487,823 | +501% | $31.31 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.04% | $9,409,000 | 297,095 | +59,370 | +25% | $31.67 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.04% | $7,132,000 | 237,725 | +52,743 | +29% | $30.00 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $5,259,000 | 184,982 | +31,892 | +21% | $28.43 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $4,270,000 | 153,090 | +7,958 | +5.5% | $27.89 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.08% | $3,916,000 | 145,132 | +110,856 | +323% | $26.98 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $890,000 | 34,276 | +34,276 | NEW | $25.97 | Q3 2016 |