| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $27,453,600 | 837,000 | -995,003 | -54% | $32.80 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.05% | $105,285,212 | 1,832,003 | -441,997 | -19% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $115,405,500 | 2,274,000 | +600 | +0.03% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.08% | $91,959,030 | 2,273,400 | +893,200 | $40.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.06% | $61,322,286 | 1,380,200 | +541,000 | +64% | $44.43 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.04% | $47,414,800 | 839,200 | +267,000 | +47% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $27,448,434 | 572,200 | +313,400 | +121% | $47.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.03% | $12,207,596 | 258,800 | -260,400 | -50% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $23,509,376 | 519,200 | -303,700 | -37% | $45.28 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $25,131,366 | 822,900 | -201,800 | -20% | $30.54 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $27,308,255 | 1,024,700 | -39,400 | -3.7% | $26.65 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $27,677,241 | 1,064,100 | +269,700 | +34% | $26.01 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $19,017,936 | 794,400 | +191,381 | +32% | $23.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $15,992,000 | 603,019 | +517,819 | +608% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,498,000 | 85,200 | +22,300 | +35% | $29.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $2,990,000 | 62,900 | -146,600 | -70% | $47.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $10,219,000 | 209,500 | -132,200 | -39% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.06% | $20,792,000 | 341,700 | -356,300 | -51% | $60.85 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $40,219,000 | 698,000 | -21,500 | -3% | $57.62 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.08% | $36,939,000 | 719,500 | +542,900 | +307% | $51.34 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $28,894,000 | 176,600 | +19,300 | +12% | $163.61 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $18,156,000 | 157,300 | +21,673 | +16% | $115.42 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $12,000,000 | 135,627 | -2,500 | -1.8% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $8,795,000 | 138,127 | -133,200 | -49% | $63.67 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $21,085,000 | 271,327 | -39,400 | -13% | $77.71 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $18,575,000 | 310,727 | -6,209 | -2% | $59.78 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $19,631,000 | 316,936 | -6,900 | -2.1% | $61.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $19,310,000 | 323,836 | +7,000 | +2.2% | $59.63 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $16,761,000 | 316,836 | +45,963 | +17% | $52.90 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $19,841,000 | 270,873 | -10,100 | -3.6% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $20,932,000 | 280,973 | +23,200 | +9% | $74.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $15,595,000 | 257,773 | -124,500 | -33% | $60.50 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $18,559,000 | 382,273 | +40,500 | +12% | $48.55 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $14,320,000 | 341,773 | +14,592 | +4.5% | $41.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $12,171,000 | 327,181 | +45,208 | +16% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $8,967,000 | 281,973 | +45,934 | +19% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $6,326,000 | 236,039 | +122,439 | +108% | $26.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,419,000 | 113,600 | +89,000 | +362% | $30.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $591,000 | 24,600 | +24,600 | NEW | $24.02 | Q2 2016 |