| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $116,652,812 | 1,099,046 | -311,289 | -22% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $179,140,839 | 1,410,335 | +70,387 | +5.3% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $164,317,906 | 1,339,948 | -373,896 | -22% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $173,578,186 | 1,713,844 | -108,802 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $168,321,420 | 1,822,646 | -69,075 | -3.7% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $182,815,980 | 1,891,721 | -343,062 | -15% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $191,722,035 | 2,234,783 | -136,801 | -5.8% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $195,845,406 | 2,371,584 | -467,425 | -16% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $189,418,680 | 2,839,009 | -130,257 | -4.4% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $199,415,910 | 2,969,266 | -126,511 | -4.1% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $209,615,061 | 3,095,777 | -48,370 | -1.5% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $170,098,000 | 3,144,147 | +133,885 | +4.4% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $180,042,000 | 3,010,262 | -141,977 | -4.5% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $142,576,000 | 3,152,239 | +125,325 | +4.1% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $169,659,000 | 3,026,914 | -104,091 | -3.3% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $222,646,000 | 3,131,005 | +17,431 | +0.56% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $203,193,000 | 3,113,574 | -1,367 | -0.04% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $233,745,000 | 3,114,941 | -64,168 | -2% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $248,065,000 | 3,179,109 | +25,431 | +0.81% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $258,286,000 | 3,153,678 | +72,969 | +2.4% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $254,744,000 | 3,080,709 | +232,306 | +8.2% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $179,393,000 | 2,848,403 | +58,239 | +2.1% | $62.98 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $172,794,000 | 2,790,164 | +42,634 | +1.6% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $175,925,000 | 2,747,530 | -103,376 | -3.6% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $197,483,000 | 2,850,906 | -22,552 | -0.78% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $181,834,000 | 2,873,458 | +352,484 | +14% | $63.28 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $156,275,000 | 2,520,974 | +73,652 | +3% | $61.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $142,924,000 | 2,447,322 | -245,422 | -9.1% | $58.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $166,142,000 | 2,692,744 | -203,047 | -7% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $225,728,000 | 2,895,791 | -602,383 | -17% | $77.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $236,897,000 | 3,498,174 | -382,907 | -9.9% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $221,881,000 | 3,881,081 | +3,881,081 | NEW | $57.17 | Q1 2018 |