| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $103,470,029 | 2,102,622 | -66,160 | -3.1% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $99,156,713 | 2,168,782 | -4,260 | -0.2% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $93,419,076 | 2,173,042 | +7,580 | +0.35% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $89,108,761 | 2,165,462 | -20,764 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $94,838,484 | 2,186,226 | -3,430 | -0.16% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $93,651,587 | 2,189,656 | -358 | -0.02% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $85,082,044 | 2,190,014 | -1,110 | -0.05% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $85,410,014 | 2,191,124 | -440 | -0.02% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $80,912,543 | 2,191,564 | +16,000 | +0.74% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $62,242,886 | 2,175,564 | +2,180 | +0.1% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $65,962,204 | 2,173,384 | -113,490 | -5% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.06% | $77,982,403 | 2,286,874 | -779,108 | -25% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $131,929,205 | 3,065,982 | -29,000 | -0.94% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $134,756,000 | 3,094,982 | -12,500 | -0.4% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $147,388,000 | 3,107,482 | +12,440 | +0.4% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $175,489,000 | 3,095,042 | -11,290 | -0.36% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $181,876,000 | 3,106,332 | +8,810 | +0.28% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $181,670,000 | 3,097,522 | -41,500 | -1.3% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $174,216,000 | 3,139,022 | -17,110 | -0.54% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.02% | $184,066,000 | 3,156,132 | -115,500 | -3.5% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.05% | $156,809,000 | 3,271,632 | +424,511 | +15% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $108,333,000 | 2,847,121 | -122,827 | -4.1% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $111,522,000 | 2,969,948 | -45,820 | -1.5% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.03% | $93,006,000 | 3,015,768 | -225,300 | -7% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.65% | $182,537,000 | 3,241,068 | +3,241,068 | NEW | $56.32 | Q4 2019 |