| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $203,447,154 | 2,641,484 | +369,479 | +16% | $77.02 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $170,650,296 | 2,272,005 | -158,088 | -6.5% | $75.11 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $166,558,574 | 2,430,093 | +499,860 | +26% | $68.54 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $116,142,120 | 1,930,233 | +152,942 | $60.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $104,486,938 | 1,777,291 | +385,780 | +28% | $58.79 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $89,891,611 | 1,391,511 | -160,340 | -10% | $64.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $94,802,578 | 1,551,851 | -9,379 | -0.6% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $90,488,891 | 1,561,230 | +44,419 | +2.9% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $85,532,972 | 1,516,811 | +234,506 | +18% | $56.39 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $67,692,881 | 1,282,305 | -67,220 | -5% | $52.79 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $72,617,940 | 1,349,525 | -135,977 | -9.2% | $53.81 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $78,568,201 | 1,485,502 | +157,284 | +12% | $52.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $67,008,598 | 1,328,218 | -50,279 | -3.6% | $50.45 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $63,314,000 | 1,378,497 | +21,122 | +1.6% | $45.93 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $70,624,000 | 1,357,375 | -49,249 | -3.5% | $52.03 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $83,385,000 | 1,406,624 | +145,323 | +12% | $59.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $79,866,000 | 1,261,301 | +454,899 | +56% | $63.32 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $52,021,000 | 806,402 | +73,448 | +10% | $64.51 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $50,981,000 | 732,954 | -542,854 | -43% | $69.56 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $83,840,000 | 1,275,808 | -144,142 | -10% | $65.72 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $87,718,000 | 1,419,950 | -58,581 | -4% | $61.78 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $76,484,000 | 1,478,531 | -25,946 | -1.7% | $51.73 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $71,162,000 | 1,504,477 | +45,283 | +3.1% | $47.30 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $57,955,000 | 1,459,194 | +52,478 | +3.7% | $39.72 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $77,333,000 | 1,406,716 | +1,406,716 | NEW | $54.97 | Q4 2019 |