| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.36% | $0 | 0 | -313,989 | -100% | $67.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | -0.4% | $19,812,706 | 313,989 | -353,655 | -53% | $63.10 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.17% | $37,908,826 | 667,644 | +187,388 | $56.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.25% | $32,292,413 | 480,256 | -277,971 | -37% | $67.24 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.7% | $50,740,551 | 758,227 | -812,205 | -52% | $66.92 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.1% | $108,548,260 | 1,570,432 | -124,377 | -7.3% | $69.12 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.16% | $103,823,999 | 1,694,809 | -232,181 | -12% | $61.26 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.68% | $120,128,557 | 1,926,990 | -990,737 | -34% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $142,822,737 | 2,917,727 | +96,682 | +3.4% | $48.95 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.4% | $148,556,230 | 2,821,045 | -697,593 | -20% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.44% | $167,205,678 | 3,518,638 | -813,579 | -19% | $47.52 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.19% | $181,736,503 | 4,332,217 | -371,533 | -7.9% | $41.95 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.8% | $149,203,000 | 4,703,750 | -2,041,841 | -30% | $31.72 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.34% | $240,008,000 | 6,745,591 | -828,537 | -11% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.12% | $308,721,000 | 7,574,128 | +338,923 | +4.7% | $40.76 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.02% | $314,008,000 | 7,235,205 | +43,409 | +0.6% | $43.40 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.16% | $302,918,000 | 7,191,796 | -485,647 | -6.3% | $42.12 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.29% | $382,567,000 | 7,677,443 | -769,541 | -9.1% | $49.83 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.04% | $352,324,000 | 8,446,984 | +135,396 | +1.6% | $41.71 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.07% | $298,718,000 | 8,311,588 | +255,382 | +3.2% | $35.94 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $243,459,000 | 8,056,206 | -37,423 | -0.46% | $30.22 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.51% | $253,978,000 | 8,093,629 | -1,574,707 | -16% | $31.38 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.67% | $229,526,000 | 9,668,336 | +2,137,622 | +28% | $23.74 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.07% | $325,252,000 | 7,530,714 | +193,858 | +2.6% | $43.19 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.69% | $274,032,000 | 7,336,856 | -1,838,099 | -20% | $37.35 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.14% | $288,919,000 | 9,174,955 | -454,113 | -4.7% | $31.49 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.22% | $323,633,000 | 9,629,068 | +686,250 | +7.7% | $33.61 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.23% | $204,701,000 | 8,942,818 | +952,285 | +12% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.63% | $223,176,000 | 7,990,533 | +2,555,397 | +47% | $27.93 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.3% | $163,108,000 | 5,435,136 | +4,616,572 | +564% | $30.01 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.33% | $31,834,000 | 818,564 | +818,564 | NEW | $38.89 | Q1 2018 |