| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $197,284,388 | 2,192,049 | +119,705 | +5.8% | $90.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $175,486,112 | 2,072,344 | +150,596 | +7.8% | $84.68 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $153,951,253 | 1,921,748 | +149,993 | +8.5% | $80.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $130,560,650 | 1,771,755 | -54,538 | $73.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $123,968,721 | 1,826,293 | +67,749 | +3.9% | $67.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $129,112,326 | 1,758,544 | +17,601 | +1% | $73.42 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $119,306,818 | 1,740,943 | +60,029 | +3.6% | $68.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $115,646,905 | 1,680,914 | +2,185 | +0.13% | $68.80 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $111,618,713 | 1,678,729 | -38,294 | -2.2% | $66.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $106,266,572 | 1,717,023 | +59,093 | +3.6% | $61.89 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $104,781,220 | 1,657,930 | +30,322 | +1.9% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $100,830,366 | 1,627,608 | -25,677 | -1.6% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $98,486,188 | 1,653,285 | +38 | +0% | $59.57 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $86,035,000 | 1,653,247 | +131,777 | +8.7% | $52.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $89,493,000 | 1,521,470 | -76,334 | -4.8% | $58.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $108,044,000 | 1,597,804 | +275,791 | +21% | $67.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $88,800,000 | 1,322,013 | +276,281 | +26% | $67.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $69,071,000 | 1,045,732 | +82,398 | +8.6% | $66.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $65,487,000 | 963,334 | -40,701 | -4.1% | $67.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $65,714,000 | 1,004,035 | -7,871 | -0.78% | $65.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $61,504,000 | 1,011,906 | -8,067 | -0.79% | $60.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $53,100,000 | 1,019,973 | +342 | +0.03% | $52.06 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $52,195,000 | 1,019,631 | +86,538 | +9.3% | $51.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $42,259,000 | 933,093 | -113,625 | -11% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $66,760,000 | 1,046,718 | -5,142 | -0.49% | $63.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $62,469,000 | 1,051,860 | +4,761 | +0.45% | $59.39 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $64,271,000 | 1,047,099 | +185,040 | +21% | $61.38 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $52,465,000 | 862,059 | -5,765 | -0.66% | $60.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $48,833,000 | 867,824 | +271,695 | +46% | $56.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $37,449,000 | 596,129 | -9,279 | -1.5% | $62.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $37,675,000 | 605,408 | +31,293 | +5.5% | $62.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $38,150,000 | 574,115 | +44,382 | +8.4% | $66.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $35,492,000 | 529,733 | +70,297 | +15% | $67.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,180,000 | 459,436 | +132,984 | +41% | $65.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $20,423,000 | 326,452 | +326,452 | NEW | $62.56 | Q2 2017 |