| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.14% | $151,751,584 | 2,649,757 | +252,650 | +11% | $57.27 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.05% | $123,379,098 | 2,397,107 | -102,221 | -4.1% | $51.47 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $120,292,657 | 2,499,328 | +119,432 | +5% | $48.13 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.16% | $128,419,188 | 2,379,896 | -294,669 | $53.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -1.1% | $134,075,944 | 2,674,565 | -2,044,775 | -43% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.12% | $264,188,653 | 4,719,340 | -220,830 | -4.5% | $55.98 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0% | $234,707,477 | 4,940,170 | +7,864 | +0.16% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.22% | $224,025,338 | 4,932,306 | +380,805 | +8.4% | $45.42 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.51% | $239,727,557 | 4,551,501 | +869,676 | +24% | $52.67 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.03% | $175,218,052 | 3,681,825 | +52,492 | +1.4% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.61% | $191,048,089 | 3,629,333 | -990,310 | -21% | $52.64 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.48% | $245,765,008 | 4,619,643 | +757,441 | +20% | $53.20 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.12% | $186,389,868 | 3,862,202 | +214,663 | +5.9% | $48.26 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.38% | $163,446,000 | 3,647,539 | +719,682 | +25% | $44.81 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.42% | $139,014,000 | 2,927,857 | +854,154 | +41% | $47.48 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.14% | $128,383,000 | 2,073,703 | +246,517 | +13% | $61.91 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $120,961,000 | 1,827,186 | +39,504 | +2.2% | $66.20 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.04% | $93,103,000 | 1,787,682 | -75,049 | -4% | $52.08 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.68% | $97,290,000 | 1,862,731 | -1,285,782 | -41% | $52.23 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.1% | $144,170,000 | 3,148,513 | +189,359 | +6.4% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.98% | $124,668,000 | 2,959,154 | +1,800,789 | +155% | $42.13 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.56% | $46,103,000 | 1,158,365 | +945,248 | +444% | $39.80 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.76% | $8,192,000 | 213,117 | -1,335,323 | -86% | $38.44 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.87% | $51,454,000 | 1,548,440 | +1,386,534 | +856% | $33.23 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.06% | $6,721,000 | 161,906 | -115,094 | -42% | $41.51 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $10,958,000 | 277,000 | 0 | $39.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0% | $10,177,000 | 277,000 | -145 | -0.05% | $36.74 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $9,800,000 | 277,145 | +70 | +0.03% | $35.36 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.12% | $7,996,000 | 277,075 | +262,075 | +1747% | $28.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $471,000 | 15,000 | +15,000 | NEW | $31.40 | Q3 2018 |