| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.14% | $79,441,651 | 1,013,933 | -152,784 | -13% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.11% | $95,262,443 | 1,166,717 | -135,530 | -10% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.06% | $98,931,705 | 1,302,247 | -83,145 | -6% | $75.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $90,909,423 | 1,385,392 | -87,597 | $65.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.17% | $104,066,673 | 1,472,989 | -217,992 | -13% | $70.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.35% | $104,993,010 | 1,690,981 | -495,359 | -23% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.09% | $122,260,133 | 2,186,340 | -166,541 | -7.1% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.23% | $151,360,835 | 2,352,881 | -355,763 | -13% | $64.33 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $144,099,861 | 2,708,644 | +44,896 | +1.7% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $143,522,742 | 2,663,748 | -102,835 | -3.7% | $53.88 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $146,435,238 | 2,766,583 | -31,977 | -1.1% | $52.93 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $139,788,072 | 2,798,560 | +33,585 | +1.2% | $49.95 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.08% | $139,741,837 | 2,764,975 | -114,506 | -4% | $50.54 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $155,636,000 | 2,879,481 | 0 | $54.05 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $124,570,000 | 2,814,501 | 0 | $44.26 * | Q2 2022 | |||
| 31 Mar 2022 | 1.4% | -0.42% | $192,660,000 | 2,833,228 | -834,772 | -23% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.06% | $318,382,000 | 3,668,000 | +132,001 | +3.7% | $86.80 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $289,103,000 | 3,535,999 | +298,114 | +9.2% | $81.76 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.73% | $262,269,000 | 3,237,885 | +2,305,873 | +247% | $81.00 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.15% | $72,501,000 | 932,012 | +399,331 | +75% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.04% | $35,567,000 | 532,681 | +112,802 | +27% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $20,016,000 | 419,879 | -3,417 | -0.81% | $47.67 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.05% | $17,567,000 | 423,296 | -88,785 | -17% | $41.50 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.05% | $16,300,000 | 512,081 | +86,346 | +20% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.05% | $17,749,000 | 425,735 | -78,380 | -16% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.05% | $19,565,000 | 504,115 | -70,382 | -12% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.06% | $25,916,000 | 574,497 | -64,705 | -10% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $25,824,000 | 639,202 | +5,761 | +0.91% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.08% | $20,847,000 | 633,441 | +74,006 | +13% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.21% | $24,380,000 | 559,435 | +170,178 | +44% | $43.58 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.38% | $12,783,000 | 389,257 | +388,589 | +58172% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $24,000 | 668 | +668 | NEW | $35.93 | Q1 2018 |