| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $164,550,000 | 2,262,157 | +210,692 | +10% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $149,594,000 | 2,051,465 | -1,051,755 | -34% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $212,323,000 | 3,103,220 | +6,157 | +0.2% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $204,469,000 | 3,097,063 | -371,354 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $259,890,000 | 3,468,417 | -1,648,913 | -32% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $315,842,000 | 5,117,330 | -1,782,822 | -26% | $61.72 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $457,550,000 | 6,900,152 | -1,816,729 | -21% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $716,267,000 | 8,716,881 | -348,023 | -3.8% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $627,473,000 | 9,064,904 | -1,548,461 | -15% | $69.22 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $693,266,000 | 10,613,365 | +761,278 | +7.7% | $65.32 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $641,077,000 | 9,852,087 | -56,910 | -0.57% | $65.07 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $620,601,000 | 9,908,997 | +734,057 | +8% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $432,874,000 | 9,174,940 | +3,275,404 | +56% | $47.18 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $291,910,000 | 5,899,536 | +27,715 | +0.47% | $49.48 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $266,522,000 | 5,871,821 | +892,716 | +18% | $45.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $288,589,000 | 4,979,105 | +1,185,689 | +31% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $303,359,000 | 3,793,416 | +1,886,628 | +99% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $165,847,000 | 1,906,788 | +197,835 | +12% | $86.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $157,477,000 | 1,708,953 | +1,708,953 | NEW | $92.15 | Q2 2021 |