| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.1% | $72,247,926 | 1,319,142 | -169,269 | -11% | $54.77 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -1.1% | $80,178,616 | 1,488,411 | -1,550,023 | -51% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.72% | $159,119,399 | 3,038,434 | -1,038,740 | -25% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -5.2% | $203,080,499 | 4,077,174 | -6,870,829 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.78% | $529,114,183 | 10,948,003 | -1,161,309 | -9.6% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +0.01% | $548,791,439 | 12,109,312 | +19,803 | +0.16% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -1.6% | $496,998,373 | 12,089,509 | -2,896,009 | -19% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +1.1% | $631,359,587 | 14,985,518 | +1,828,941 | +14% | $42.13 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | -0.44% | $555,634,532 | 13,156,577 | -603,320 | -4.4% | $42.23 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +7.1% | $456,415,722 | 13,759,897 | +11,331,105 | +467% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $81,874,578 | 2,428,792 | 0 | $33.71 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -4.3% | $78,085,663 | 2,428,792 | -6,011,560 | -71% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +4.4% | $288,660,038 | 8,440,352 | +6,564,553 | +350% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.08% | $57,413,000 | 1,875,799 | +113,622 | +6.4% | $30.61 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $55,420,000 | 1,762,177 | -23,077 | -1.3% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $68,411,000 | 1,785,254 | -77,973 | -4.2% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $72,759,000 | 1,863,227 | -2,238 | -0.12% | $39.05 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.09% | $70,011,000 | 1,865,465 | +133,178 | +7.7% | $37.53 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -1.5% | $63,557,000 | 1,732,287 | -2,064,556 | -54% | $36.69 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +1.1% | $129,282,000 | 3,796,843 | +1,477,128 | +64% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.3% | $68,279,000 | 2,319,715 | +375,815 | +19% | $29.43 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.68% | $44,109,000 | 1,943,900 | +720,789 | +59% | $22.69 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $26,881,000 | 1,223,111 | +1,211,120 | +10100% | $21.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $244,000 | 11,991 | +977 | +8.9% | $20.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $337,000 | 11,014 | +11,014 | NEW | $30.60 | Q4 2019 |