| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $49,751,957 | 1,382,767 | -14,649 | -1% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $63,302,945 | 1,397,416 | -24,950 | -1.8% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $45,117,450 | 1,422,366 | +17,608 | +1.3% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $41,903,931 | 1,404,758 | -23,593 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $51,220,667 | 1,428,351 | +41,378 | +3% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $56,172,407 | 1,386,973 | +77,146 | +5.9% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $61,247,511 | 1,309,827 | +15,871 | +1.2% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $54,889,614 | 1,293,956 | -54,471 | -4% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $56,283,343 | 1,348,427 | -365,005 | -21% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $72,718,054 | 1,713,432 | -54,937 | -3.1% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $99,064,031 | 1,768,369 | -145,577 | -7.6% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $94,836,024 | 1,913,946 | -25,857 | -1.3% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $91,384,119 | 1,939,803 | -11,594 | -0.59% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $80,885,000 | 1,951,397 | +3,156 | +0.16% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $82,839,000 | 1,948,241 | +473,762 | +32% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $113,756,000 | 1,474,479 | -4,127 | -0.28% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $114,976,000 | 1,478,606 | -17,445 | -1.2% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $120,013,000 | 1,496,051 | -89,993 | -5.7% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $133,307,000 | 1,586,044 | -20,246 | -1.3% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $133,306,000 | 1,606,290 | -132,840 | -7.6% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $139,626,000 | 1,739,130 | -524,956 | -23% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $147,392,000 | 2,264,086 | -101,268 | -4.3% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $141,259,000 | 2,365,354 | -205,251 | -8% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.07% | $108,531,000 | 2,570,605 | +1,905,545 | +287% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $37,270,000 | 665,060 | +3,666 | +0.55% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $32,494,000 | 661,394 | -8,197 | -1.2% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $32,127,000 | 669,591 | +3,790 | +0.57% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $33,863,000 | 665,801 | +1,330 | +0.2% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $25,057,000 | 664,471 | +102,844 | +18% | $37.71 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $31,350,000 | 561,627 | +6,134 | +1.1% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $24,781,000 | 555,493 | +25,057 | +4.7% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $27,577,000 | 530,436 | +19,566 | +3.8% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $31,245,000 | 510,870 | +510,870 | NEW | $61.16 | Q4 2017 |