| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $109,013,000 | 1,940,078 | +5,794 | +0.3% | $56.19 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $106,095,000 | 1,934,284 | +62 | +0% | $54.85 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $98,510,000 | 1,934,222 | +172 | +0.01% | $50.93 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $88,483,000 | 1,934,050 | +865 | $45.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $93,083,000 | 1,933,185 | -34,408 | -1.7% | $48.15 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $92,969,000 | 1,967,593 | +7,095 | +0.36% | $47.25 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $87,438,000 | 1,960,498 | -155,791 | -7.4% | $44.60 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $90,577,000 | 2,116,289 | +35,529 | +1.7% | $42.80 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $80,754,000 | 2,080,760 | -7,750 | -0.37% | $38.81 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $72,534,000 | 2,088,510 | +5,409 | +0.26% | $34.73 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $75,346,000 | 2,083,101 | +7,779 | +0.37% | $36.17 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.15% | $68,984,000 | 2,075,322 | +1,390,543 | +203% | $33.24 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $63,924,000 | 684,779 | +10,367 | +1.5% | $93.35 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $62,208,000 | 674,412 | 0 | $92.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0% | $62,208,000 | 674,412 | -4,034 | -0.59% | $92.24 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $75,321,000 | 678,446 | +15,810 | +2.4% | $111.02 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $77,992,000 | 662,636 | +42,737 | +6.9% | $117.70 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.03% | $65,852,000 | 619,899 | +74,953 | +14% | $106.23 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.05% | $57,841,000 | 544,946 | +137,618 | +34% | $106.14 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.06% | $40,004,000 | 407,328 | +171,176 | +72% | $98.21 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $21,957,000 | 236,152 | +236,152 | NEW | $92.98 | Q4 2020 |