| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.11% | $507,372,535 | 7,963,782 | +1,380,721 | +21% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $459,036,826 | 6,583,061 | +59,429 | +0.91% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $463,438,795 | 6,523,632 | +131,158 | +2.1% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $405,794,000 | 6,392,474 | -83,474 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0% | $490,035,000 | 6,475,948 | -32,446 | -0.5% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.76% | $575,342,000 | 6,508,394 | +6,507,856 | +1209639% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.22% | $41,000 | 538 | -1,981,816 | -100% | $76.21 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.04% | $186,302,000 | 1,982,354 | +266,576 | +16% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $186,282,000 | 1,715,778 | -24,388 | -1.4% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.11% | $166,395,000 | 1,740,166 | +649,240 | +60% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $120,406,000 | 1,090,926 | +31,153 | +2.9% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.07% | $129,971,000 | 1,059,773 | +318,674 | +43% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $86,716,000 | 741,099 | +740,586 | +144364% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $43,000 | 513 | -4,270 | -89% | $83.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $489,000 | 4,783 | -6,450 | -57% | $102.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,511,000 | 11,233 | +6,518 | +138% | $134.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $786,000 | 4,715 | -10,551 | -69% | $166.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,217,000 | 15,266 | -3,453 | -18% | $145.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,892,000 | 18,719 | +5,793 | +45% | $154.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,718,000 | 12,926 | -1,181 | -8.4% | $132.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,996,000 | 14,107 | +10,758 | +321% | $141.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $420,000 | 3,349 | -18,916 | -85% | $125.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,183,000 | 22,265 | -288 | -1.3% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,866,000 | 22,553 | +7,554 | +50% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,520,000 | 14,999 | +2,726 | +22% | $101.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,153,000 | 12,273 | +12,273 | NEW | $93.95 | Q3 2019 | |
| 31 Mar 2016 | -0% | $0 | 0 | -700 | -100% | $62.35 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $44,000 | 700 | +700 | NEW | $62.86 | Q4 2015 |