| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.02% | $95,110,812 | 1,769,174 | +31,424 | +1.8% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0% | $94,151,272 | 1,737,750 | -8,463 | -0.48% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.03% | $86,367,673 | 1,746,213 | -63,484 | -3.5% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.23% | $81,906,899 | 1,809,697 | -435,051 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.8% | $98,858,717 | 2,244,748 | -1,402,527 | -38% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -3% | $174,522,092 | 3,647,275 | -4,811,738 | -57% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.42% | $353,332,989 | 8,459,013 | +804,879 | +11% | $41.77 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.02% | $314,584,961 | 7,654,134 | -23,449 | -0.31% | $41.10 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.34% | $315,548,658 | 7,677,583 | +520,590 | +7.3% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.28% | $280,625,710 | 7,156,993 | +398,907 | +5.9% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.27% | $274,918,933 | 6,758,086 | +411,485 | +6.5% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.25% | $256,402,687 | 6,346,601 | +347,321 | +5.8% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.22% | $233,851,948 | 5,999,280 | +294,659 | +5.2% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.8% | $208,161,000 | 5,704,621 | +1,012,274 | +22% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.53% | $195,437,000 | 4,692,347 | +557,398 | +13% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +1.2% | $190,745,000 | 4,134,949 | +1,293,413 | +46% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.1% | $140,542,000 | 2,841,536 | +2,175,075 | +326% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.5% | $33,329,000 | 666,461 | +415,957 | +166% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $13,605,000 | 250,504 | +22,831 | +10% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $11,850,000 | 227,673 | -1,859 | -0.81% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.05% | $11,502,000 | 229,532 | -28,997 | -11% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.1% | $11,179,000 | 258,529 | -56,452 | -18% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.09% | $12,476,000 | 314,981 | -47,280 | -13% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.4% | $12,154,000 | 362,261 | +168,769 | +87% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.41% | $8,605,000 | 193,492 | +146,177 | +309% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $1,905,000 | 47,315 | -806 | -1.7% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $2,047,000 | 48,121 | -1,299 | -2.6% | $42.54 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $2,100,000 | 49,420 | -1,783 | -3.5% | $42.49 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $1,951,000 | 51,203 | +51,203 | NEW | $38.10 | Q4 2018 |