| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $69,425 | 1,155 | -1 | -0.09% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $73,470 | 1,156 | +1 | +0.09% | $63.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $63,681 | 1,155 | -3,136 | -73% | $55.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $233,410 | 4,291 | -2,988 | $54.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $341,106 | 7,279 | -22 | -0.3% | $46.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -6.5% | $371,715 | 7,301 | -5,936,841 | -100% | $50.91 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.19% | $250,664,473 | 5,944,142 | -200,370 | -3.3% | $42.17 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.09% | $244,121,457 | 6,144,512 | -102,177 | -1.6% | $39.73 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.34% | $254,490,101 | 6,246,689 | -378,543 | -5.7% | $40.74 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.25% | $286,806,293 | 6,625,232 | -262,876 | -3.8% | $43.29 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +1% | $308,173,946 | 6,888,108 | +1,092,638 | +19% | $44.74 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.15% | $289,136,036 | 5,795,470 | +142,341 | +2.5% | $49.89 | Q1 2023 | |
| 31 Dec 2022 | 6% | +2% | $268,523,616 | 5,653,129 | +1,931,115 | +52% | $47.50 | Q4 2022 | |
| 30 Sep 2022 | 4% | +1.6% | $158,407,000 | 3,722,014 | +1,475,868 | +66% | $42.56 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.05% | $125,359,000 | 2,246,146 | +41,074 | +1.9% | $55.81 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +1.1% | $116,434,000 | 2,205,072 | +1,070,117 | +94% | $52.80 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $71,241,000 | 1,134,955 | -2,252 | -0.2% | $62.77 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -1.3% | $76,794,000 | 1,137,207 | -962,400 | -46% | $67.53 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.14% | $173,090,000 | 2,099,607 | +79,685 | +3.9% | $82.44 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -2.7% | $165,027,000 | 2,019,922 | -1,436,102 | -42% | $81.70 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +0.24% | $279,835,000 | 3,456,024 | +122,665 | +3.7% | $80.97 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +0.27% | $247,234,000 | 3,333,359 | +128,560 | +4% | $74.17 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -2% | $209,754,000 | 3,204,799 | -977,362 | -23% | $65.45 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +0.14% | $239,428,000 | 4,182,161 | +68,928 | +1.7% | $57.25 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | -0.03% | $254,202,000 | 4,113,233 | -14,630 | -0.35% | $61.80 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -0.04% | $231,490,000 | 4,127,863 | -24,365 | -0.59% | $56.08 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | +4.2% | $246,849,000 | 4,152,228 | +2,132,873 | +106% | $59.45 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +1.5% | $126,068,000 | 2,019,355 | +734,711 | +57% | $62.43 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.04% | $67,598,000 | 1,284,644 | -19,084 | -1.5% | $52.62 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.05% | $78,082,000 | 1,303,728 | +26,217 | +2.1% | $59.89 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.21% | $82,525,000 | 1,277,511 | +99,064 | +8.4% | $64.60 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.29% | $80,869,000 | 1,178,447 | +119,052 | +11% | $68.62 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +1% | $70,489,000 | 1,059,395 | +353,638 | +50% | $66.54 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +3.1% | $44,524,000 | 705,757 | +705,757 | NEW | $63.09 | Q3 2017 |