| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.04% | $110,685,048 | 2,608,036 | -113,123 | -4.2% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.01% | $119,812,630 | 2,721,159 | -25,049 | -0.91% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.01% | $120,256,449 | 2,746,208 | +47,162 | +1.7% | $43.79 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.12% | $127,421,961 | 2,699,046 | -337,270 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.1% | $134,751,704 | 3,036,316 | -309,490 | -9.3% | $44.38 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.11% | $127,642,499 | 3,345,806 | -414,917 | -11% | $38.15 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $117,936,274 | 3,760,723 | +46,302 | +1.2% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0% | $118,118,588 | 3,714,421 | -10,778 | -0.29% | $31.80 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.14% | $114,922,389 | 3,725,199 | +606,215 | +19% | $30.85 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.62% | $87,456,311 | 3,118,984 | +2,632,535 | +541% | $28.04 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.21% | $73,482,986 | 486,449 | +171,183 | +54% | $151.06 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.08% | $51,019,497 | 315,266 | +59,577 | +23% | $161.83 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.09% | $43,321,387 | 255,689 | -57,543 | -18% | $169.43 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.15% | $46,158,000 | 313,232 | -101,340 | -24% | $147.36 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $61,079,000 | 414,572 | +3,655 | +0.89% | $147.33 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.08% | $58,872,000 | 410,917 | +71,367 | +21% | $143.27 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.05% | $49,156,000 | 339,550 | +43,564 | +15% | $144.77 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $36,442,000 | 295,986 | +6,029 | +2.1% | $123.12 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $30,811,000 | 289,957 | -11,773 | -3.9% | $106.26 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $27,204,000 | 301,730 | -3,327 | -1.1% | $90.16 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $25,969,000 | 305,057 | +1,044 | +0.34% | $85.13 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $20,055,000 | 304,013 | +13,388 | +4.6% | $65.97 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $18,425,000 | 290,625 | +24,523 | +9.2% | $63.40 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $13,845,000 | 266,102 | +6,464 | +2.5% | $52.03 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $18,035,000 | 259,638 | +4,954 | +1.9% | $69.46 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $17,054,000 | 254,684 | +1,065 | +0.42% | $66.96 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $16,771,000 | 253,619 | -3,576 | -1.4% | $66.13 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $15,437,000 | 257,195 | +4,861 | +1.9% | $60.02 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $13,278,000 | 252,334 | -13,171 | -5% | $52.62 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.04% | $17,576,000 | 265,505 | +41,602 | +19% | $66.20 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $12,675,000 | 223,903 | -5,584 | -2.4% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $12,798,000 | 229,487 | -15,728 | -6.4% | $55.77 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $14,799,000 | 245,215 | -6,015 | -2.4% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $14,651,000 | 251,230 | +11,975 | +5% | $58.32 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.06% | $13,298,000 | 239,255 | -72,602 | -23% | $55.58 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $14,770,000 | 311,857 | -32,866 | -9.5% | $47.36 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $17,387,000 | 344,723 | -14,011 | -3.9% | $50.44 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $17,880,000 | 358,734 | +1,431 | +0.4% | $49.84 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.06% | $18,726,000 | 357,303 | -71,526 | -17% | $52.41 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.09% | $22,213,000 | 428,829 | -104,673 | -20% | $51.80 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.03% | $23,971,000 | 533,502 | -41,495 | -7.2% | $44.93 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.07% | $21,234,000 | 574,997 | +109,812 | +24% | $36.93 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $16,086,000 | 465,185 | +465,185 | NEW | $34.58 | Q2 2015 |