| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $271,557,157 | 3,685,129 | -20,470 | -0.55% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $305,119,023 | 3,705,599 | -71,520 | -1.9% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $286,078,994 | 3,777,119 | -337,952 | -8.2% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $308,794,929 | 4,115,071 | -222,158 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.03% | $331,624,528 | 4,337,229 | -459,210 | -9.6% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $374,410,028 | 4,796,439 | +422,954 | +9.7% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.06% | $312,223,094 | 4,373,485 | +1,192,650 | +37% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.06% | $258,220,185 | 3,180,835 | +981,335 | +45% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $160,849,435 | 2,199,500 | +41,250 | +1.9% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $142,552,412 | 2,158,250 | +45,505 | +2.2% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $156,765,679 | 2,112,745 | +75,695 | +3.7% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $157,321,371 | 2,037,050 | +54,400 | +2.7% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $151,573,592 | 1,982,650 | -51,475 | -2.5% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $143,833,000 | 2,034,125 | -19,650 | -0.96% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $173,975,000 | 2,053,775 | -24,125 | -1.2% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $169,661,000 | 2,077,900 | +3,100 | +0.15% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $162,976,000 | 2,074,800 | +78,600 | +3.9% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $156,702,000 | 1,996,200 | +521,000 | +35% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $114,697,000 | 1,475,200 | +271,500 | +23% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $94,779,000 | 1,203,700 | +1,203,700 | NEW | $78.74 | Q1 2021 |