| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.23% | $119,128,196 | 1,427,882 | -1,444,285 | -50% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.03% | $204,067,466 | 2,872,167 | +251,419 | +9.6% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $174,908,722 | 2,620,748 | +41,060 | +1.6% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.14% | $136,568,682 | 2,579,688 | +871,630 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.2% | $111,023,770 | 1,708,058 | -1,003,734 | -37% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.15% | $135,264,185 | 2,711,792 | -1,062,312 | -28% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.08% | $178,099,968 | 3,774,104 | +660,335 | +21% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.03% | $134,265,719 | 3,113,769 | +270,581 | +9.5% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | -0.28% | $0 | 0 | -2,984,940 | -100% | $75.16 | Q4 2023 | ||
| 31 Dec 2023 | 0.31% | +0.31% | $108,581,350 | 2,843,188 | +2,843,188 | NEW | $38.19 | Q4 2023 | |
| 30 Sep 2023 | -0.32% | $0 | 0 | -3,059,478 | -100% | $75.16 | Q3 2023 | ||
| 30 Sep 2023 | 0.28% | +0.28% | $91,249,616 | 2,984,940 | +2,984,940 | NEW | $30.57 | Q3 2023 | |
| 30 Jun 2023 | -0.29% | $0 | 0 | -2,820,040 | -100% | $75.16 | Q2 2023 | ||
| 30 Jun 2023 | 0.32% | +0.32% | $103,777,494 | 3,059,478 | +3,059,478 | NEW | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.29% | $82,006,763 | 2,820,040 | +2,820,040 | NEW | $29.08 | Q1 2023 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -1,318,018 | -100% | $75.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.22% | $43,310,072 | 1,318,018 | -1,848,177 | -58% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | -0.68% | $0 | 0 | -5,773,396 | -100% | $75.16 | Q3 2022 | ||
| 30 Sep 2022 | 0.42% | +0.42% | $89,255,000 | 3,166,195 | +3,166,195 | NEW | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.68% | $159,461,000 | 5,773,396 | +5,773,396 | NEW | $27.62 | Q2 2022 | |
| 30 Jun 2022 | -0.29% | $0 | 0 | -2,343,846 | -100% | $75.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.15% | $81,590,000 | 2,343,846 | +1,202,872 | +105% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.05% | $52,930,000 | 1,140,974 | -354,507 | -24% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $73,099,000 | 1,495,481 | +38,324 | +2.6% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.06% | $70,702,000 | 1,457,157 | +358,044 | +33% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.07% | $44,690,000 | 1,099,113 | -392,767 | -26% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.1% | $51,784,000 | 1,491,880 | -657,474 | -31% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.06% | $56,249,000 | 2,149,354 | +597,801 | +39% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.04% | $34,382,000 | 1,551,553 | +395,449 | +34% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.04% | $18,602,000 | 1,156,104 | -386,151 | -25% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $55,537,000 | 1,542,255 | +37,591 | +2.5% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $51,294,000 | 1,504,664 | +72,961 | +5.1% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.08% | $49,637,000 | 1,431,703 | -633,483 | -31% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $65,879,000 | 2,065,186 | +85,360 | +4.3% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.04% | $46,447,000 | 1,979,826 | +396,367 | +25% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $49,214,000 | 1,583,459 | +5,455 | +0.35% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.05% | $52,674,000 | 1,578,004 | +371,609 | +31% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | 0% | $40,450,000 | 1,206,395 | 0 | $33.53 | Q1 2018 |