| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,771,958 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0% | $163,073,294 | 1,771,958 | +110 | +0.01% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $164,462,931 | 1,771,848 | +88,642 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $167,445,333 | 1,683,206 | -167,320 | -9% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $185,718,790 | 1,850,526 | -88,627 | -4.6% | $100.36 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $148,190,072 | 1,939,153 | -29,738 | -1.5% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $167,414,802 | 1,968,891 | -239,333 | -11% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $186,484,517 | 2,208,224 | +466,144 | +27% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $117,346,508 | 1,742,080 | +1,397 | +0.08% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $114,536,941 | 1,740,683 | -33,074 | -1.9% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $126,397,924 | 1,773,757 | +55,587 | +3.2% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $131,199,461 | 1,718,170 | -107,256 | -5.9% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $144,428,000 | 1,825,426 | +247,933 | +16% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $121,704,000 | 1,577,493 | +121,859 | +8.4% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $118,765,000 | 1,455,634 | -90,124 | -5.8% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $123,831,000 | 1,545,758 | -42,900 | -2.7% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $118,626,000 | 1,588,658 | +406,152 | +34% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $96,682,000 | 1,182,506 | -404,032 | -25% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $124,559,000 | 1,586,538 | +140,207 | +9.7% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $104,569,000 | 1,446,331 | +143,816 | +11% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $62,716,000 | 1,302,515 | +351,048 | +37% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $45,042,000 | 951,467 | +951,467 | NEW | $47.34 | Q2 2020 |