| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $68,502,524 | 798,676 | -150,683 | -16% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $72,531,036 | 949,359 | +114,841 | +14% | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $43,445,004 | 834,518 | -215,029 | -20% | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $48,247,653 | 1,049,547 | +6,329 | $45.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $35,375,511 | 1,043,218 | +204,824 | +24% | $33.91 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $33,384,851 | 838,394 | -67,960 | -7.5% | $39.82 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $30,752,618 | 906,354 | +132,172 | +17% | $33.93 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $24,479,639 | 774,182 | +642,291 | +487% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.05% | $4,089,939 | 131,891 | -206,281 | -61% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $9,100,218 | 338,172 | +2,806 | +0.84% | $26.91 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $10,097,884 | 335,366 | -25,887 | -7.2% | $30.11 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $11,686,549 | 361,253 | -68,598 | -16% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $12,319,543 | 429,851 | +137,700 | +47% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $7,047,000 | 292,151 | +70,268 | +32% | $24.12 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $6,075,000 | 221,883 | +13,368 | +6.4% | $27.38 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.07% | $7,997,000 | 208,515 | -132,389 | -39% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $10,919,000 | 340,904 | +15,567 | +4.8% | $32.03 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $9,588,000 | 325,337 | -19,955 | -5.8% | $29.47 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $11,733,000 | 345,292 | +10,644 | +3.2% | $33.98 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $10,876,000 | 334,648 | +9,676 | +3% | $32.50 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.1% | $11,705,000 | 324,972 | +143,165 | +79% | $36.02 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.29% | $7,120,000 | 181,807 | -89,143 | -33% | $39.16 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.01% | $9,938,000 | 270,950 | +1,606 | +0.6% | $36.68 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.03% | $6,206,000 | 269,344 | +9,632 | +3.7% | $23.04 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.04% | $7,594,000 | 259,712 | +13,913 | +5.7% | $29.24 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.04% | $6,558,000 | 245,799 | +11,570 | +4.9% | $26.68 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.15% | $5,995,000 | 234,229 | +46,960 | +25% | $25.59 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.04% | $4,198,000 | 187,269 | +12,450 | +7.1% | $22.42 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.12% | $3,683,000 | 174,819 | +36,205 | +26% | $21.07 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.14% | $2,568,000 | 138,614 | +51,509 | +59% | $18.53 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.11% | $1,947,000 | 87,105 | +28,200 | +48% | $22.35 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.05% | $1,297,000 | 58,905 | +11,667 | +25% | $22.02 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $1,100,000 | 47,238 | -562 | -1.2% | $23.29 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $1,092,000 | 47,800 | +4,125 | +9.4% | $22.85 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.09% | $965,000 | 43,675 | +15,855 | +57% | $22.10 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $633,000 | 27,820 | +1,075 | +4% | $22.75 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.11% | $559,000 | 26,745 | +15,575 | +139% | $20.90 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.05% | $296,000 | 11,170 | -4,460 | -29% | $26.50 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $433,000 | 15,630 | +15,630 | NEW | $27.70 | Q2 2016 |