| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.13% | $164,788,756 | 3,152,042 | +2,824,748 | +863% | $52.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.13% | $12,931,386 | 327,294 | -3,595,060 | -92% | $39.51 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $173,485,717 | 3,922,354 | -263,217 | -6.3% | $44.23 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $182,030,483 | 4,185,571 | +629,166 | $43.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $188,631,721 | 3,556,405 | +63,241 | +1.8% | $53.04 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.17% | $188,456,197 | 3,493,164 | +3,123,180 | +844% | $53.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $18,469,601 | 369,984 | -37,729 | -9.3% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $22,432,369 | 407,713 | -65,994 | -14% | $55.02 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $27,309,208 | 473,707 | +26,232 | +5.9% | $57.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $22,440,871 | 447,475 | +3,336 | +0.75% | $50.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $24,676,362 | 444,139 | -45,792 | -9.3% | $55.56 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $27,720,296 | 489,931 | +126,042 | +35% | $56.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $19,071,422 | 363,889 | +176,904 | +95% | $52.41 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $9,149,000 | 186,985 | +186,985 | NEW | $48.93 | Q3 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -93,000 | -100% | $61.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $4,228,000 | 93,000 | 0 | $45.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $4,472,000 | 93,000 | 0 | $48.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.25% | $3,908,000 | 93,000 | -2,754,879 | -97% | $42.02 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.13% | $115,909,000 | 2,847,879 | -1,332,014 | -32% | $40.70 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.25% | $174,344,000 | 4,179,893 | +2,189,008 | +110% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $65,302,000 | 1,990,885 | -84,820 | -4.1% | $32.80 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.18% | $73,777,000 | 2,075,705 | +1,880,705 | +964% | $35.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $7,079,000 | 195,000 | +195,000 | NEW | $36.30 | Q3 2019 |