| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $210,442,321 | 3,031,436 | +5,771 | +0.19% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $205,987,257 | 3,025,665 | +30,141 | +1% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $191,533,796 | 2,995,524 | -10,609 | -0.35% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $185,718,892 | 3,006,133 | -135,923 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $192,733,743 | 3,142,056 | +127,517 | +4.2% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $188,981,432 | 3,014,539 | -8,534 | -0.28% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $174,159,223 | 3,023,073 | -71,990 | -2.3% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.03% | $179,699,346 | 3,095,063 | -339,126 | -9.9% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $184,828,051 | 3,434,189 | +134,285 | +4.1% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $163,444,241 | 3,299,904 | +92,170 | +2.9% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.02% | $165,294,554 | 3,207,734 | +267,789 | +9.1% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.02% | $146,967,875 | 2,939,945 | +260,551 | +9.7% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $133,969,712 | 2,679,394 | +191,257 | +7.7% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $110,647,000 | 2,488,137 | +74,245 | +3.1% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $114,998,000 | 2,413,892 | +374,185 | +18% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $108,941,000 | 2,039,707 | -61,922 | -2.9% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $116,809,000 | 2,101,629 | +341,992 | +19% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $88,405,000 | 1,759,637 | +146,821 | +9.1% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $81,221,000 | 1,612,816 | -582 | -0.04% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $77,879,000 | 1,613,398 | +17,882 | +1.1% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.14% | $71,511,000 | 1,595,516 | -1,646,392 | -51% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $128,996,000 | 3,241,908 | +99,443 | +3.2% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $118,157,000 | 3,142,465 | +133,666 | +4.4% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.02% | $98,057,000 | 3,008,799 | +215,334 | +7.7% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.24% | $117,521,000 | 2,793,465 | +2,793,465 | NEW | $42.07 | Q4 2019 |