| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $80,362,697 | 2,216,902 | +26,997 | +1.2% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $77,763,526 | 2,189,905 | -132,419 | -5.7% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $75,858,714 | 2,322,324 | +139,488 | +6.4% | $32.67 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.06% | $64,055,322 | 2,182,836 | +1,134,306 | +100% | $29.34 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $33,788,879 | 1,048,530 | +95,510 | +10% | $32.22 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $32,874,425 | 953,020 | -34,875 | -3.5% | $34.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $33,045,088 | 987,895 | +158,900 | +19% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $30,730,845 | 828,995 | +15 | +0% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $28,740,737 | 828,980 | +329,797 | +66% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $15,349,877 | 499,183 | -92,736 | -16% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $20,184,439 | 591,919 | -18,043 | -3% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.06% | $18,262,263 | 609,962 | -764,013 | -56% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $42,565,745 | 1,373,975 | -107,109 | -7.2% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $39,456,000 | 1,481,084 | +1,952 | +0.13% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $42,931,000 | 1,479,132 | -12,056 | -0.81% | $29.02 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.55% | $56,583,000 | 1,491,188 | -5,665,006 | -79% | $37.94 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.02% | $269,072,000 | 7,156,194 | -217,726 | -3% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $220,812,000 | 7,373,920 | -268,484 | -3.5% | $29.94 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.4% | $245,169,000 | 7,642,404 | +5,699,429 | +293% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.05% | $187,341,000 | 1,942,975 | +234,001 | +14% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.05% | $155,091,000 | 1,708,974 | -225,434 | -12% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.23% | $150,245,000 | 1,934,408 | -1,094,194 | -36% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.51% | $211,322,000 | 3,028,602 | +2,695,787 | +810% | $69.78 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $19,070,000 | 332,815 | -43,119 | -11% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $27,206,000 | 375,934 | -4,568 | -1.2% | $72.37 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.13% | $26,357,000 | 380,502 | -760,944 | -67% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.21% | $88,313,000 | 1,141,446 | -1,204,300 | -51% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.31% | $175,533,000 | 2,345,746 | -1,909,136 | -45% | $74.83 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.12% | $264,206,000 | 4,254,882 | -804,068 | -16% | $62.09 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.2% | $374,640,000 | 5,058,950 | -1,444,012 | -22% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.04% | $414,760,000 | 6,502,962 | +301,707 | +4.9% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.14% | $345,502,000 | 6,201,255 | +1,301,905 | +27% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.12% | $269,587,000 | 4,899,350 | -1,106,592 | -18% | $55.03 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | 0% | $325,882,000 | 6,005,942 | 0 | $54.26 | Q3 2017 |