| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.03% | $225,955,489 | 3,667,487 | +114,103 | +3.2% | $61.61 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.08% | $207,232,072 | 3,553,384 | -362,610 | -9.3% | $58.32 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $227,250,623 | 3,915,994 | +90,904 | +2.4% | $58.03 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.06% | $189,792,214 | 3,825,090 | +232,454 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.16% | $160,094,727 | 3,592,636 | +698,569 | +24% | $44.56 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.08% | $138,343,580 | 2,894,067 | -354,771 | -11% | $47.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | $173,498 | 2,491 | 0 | $69.65 * | Q2 2024 | |||
| 30 Jun 2024 | 0.91% | 0% | $165,065,397 | 3,248,838 | 0 | $50.81 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $120,798,970 | 1,643,326 | 0 | $73.51 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0.94% | $45,353 | 834 | -1,436,289 | -100% | $54.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | $7,750,088 | 103,819 | 0 | $74.65 * | Q4 2023 | |||
| 31 Dec 2023 | 0.79% | -0% | $81,060,910 | 1,437,123 | -7,087 | -0.49% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | $9,552,688 | 113,886 | 0 | $83.88 * | Q3 2023 | |||
| 30 Sep 2023 | 0.96% | +0.02% | $89,322,863 | 1,444,210 | +32,565 | +2.3% | $61.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | $8,121,952 | 103,848 | 0 | $78.21 * | Q2 2023 | |||
| 30 Jun 2023 | 0.85% | +0.31% | $83,250,920 | 1,411,645 | +456,064 | +48% | $58.97 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.08% | $70,214,999 | 955,581 | +88,696 | +10% | $73.48 | Q1 2023 | |
| 31 Mar 2023 | 0% | $14,310,658 | 143,379 | 0 | $99.81 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $13,556,208 | 137,140 | 0 | $98.85 * | Q4 2022 | |||
| 31 Dec 2022 | 0.79% | -0% | $63,148,410 | 866,885 | -2,066 | -0.24% | $72.85 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0% | $72,994,452 | 868,951 | +1,482 | +0.17% | $84.00 | Q3 2022 | |
| 30 Sep 2022 | 0% | $20,049,062 | 174,037 | 0 | $115.20 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $18,341,089 | 178,920 | 0 | $102.51 * | Q2 2022 | |||
| 30 Jun 2022 | 0.81% | -0.01% | $68,918,648 | 867,469 | -10,087 | -1.1% | $79.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | $20,257,432 | 156,767 | 0 | $129.22 * | Q1 2022 | |||
| 31 Mar 2022 | 0.92% | -0.56% | $90,806,580 | 877,556 | -532,670 | -38% | $103.48 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $105,761,014 | 1,410,226 | +47,393 | +3.5% | $75.00 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.03% | $87,741,322 | 1,362,833 | +40,060 | +3% | $64.38 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.08% | $79,997,831 | 1,322,773 | +124,580 | +10% | $60.48 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.09% | $64,469,665 | 1,198,193 | -150,136 | -11% | $53.81 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.11% | $64,679,864 | 1,348,329 | -197,793 | -13% | $47.97 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.05% | $60,504,401 | 1,546,122 | +90,311 | +6.2% | $39.13 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.06% | $46,594,157 | 1,455,811 | +116,382 | +8.7% | $32.01 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.18% | $45,279,373 | 1,339,429 | +304,099 | +29% | $33.80 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.03% | $49,582,505 | 1,035,330 | +39,678 | +4% | $47.89 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.01% | $49,599,816 | 995,652 | +13,382 | +1.4% | $49.82 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0% | $52,427,484 | 982,270 | -2,137 | -0.22% | $53.37 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.04% | $51,831,739 | 984,407 | -46,075 | -4.5% | $52.65 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.2% | $48,255,562 | 1,030,482 | -248,986 | -19% | $46.83 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $73,840,935 | 1,279,468 | +57,179 | +4.7% | $57.71 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $66,514,359 | 1,222,289 | -20,577 | -1.7% | $54.42 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.92% | $58,664,244 | 1,242,866 | +1,242,866 | NEW | $47.20 | Q1 2018 |