| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.14% | $139,645,318 | 1,831,414 | -307,545 | -14% | $76.25 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.23% | $199,864,329 | 2,138,959 | +456,560 | +27% | $93.44 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.03% | $124,076,926 | 1,682,399 | -76,070 | -4.3% | $73.75 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.08% | $137,389,183 | 1,758,469 | +181,184 | $78.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.17% | $185,614,899 | 1,577,285 | -289,461 | -16% | $117.68 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.28% | $201,309,889 | 1,866,746 | +525,132 | +39% | $107.84 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.15% | $117,042,405 | 1,341,614 | +321,479 | +32% | $87.24 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $89,873,894 | 1,020,135 | -4,725 | -0.46% | $88.10 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.02% | $75,706,371 | 1,024,860 | +49,007 | +5% | $73.87 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.12% | $55,496,732 | 975,853 | +324,708 | +50% | $56.87 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.09% | $61,735,057 | 651,145 | -163,084 | -20% | $94.81 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.05% | $78,727,802 | 814,229 | +89,113 | +12% | $96.69 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $54,615,737 | 725,116 | -20,849 | -2.8% | $75.32 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $40,193,000 | 745,965 | +17,139 | +2.4% | $53.88 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.04% | $39,911,000 | 728,826 | -106,097 | -13% | $54.76 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $46,530,000 | 834,923 | -6,850 | -0.81% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $66,862,000 | 841,773 | -43,593 | -4.9% | $79.43 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $57,850,000 | 885,366 | -2,657 | -0.3% | $65.34 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $55,581,000 | 888,023 | -5,747 | -0.64% | $62.59 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $62,573,000 | 893,770 | +30,434 | +3.5% | $70.01 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $57,524,000 | 863,336 | -14,253 | -1.6% | $66.63 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $52,875,000 | 877,589 | -5,685 | -0.64% | $60.25 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.04% | $47,953,000 | 883,274 | -93,297 | -9.6% | $54.29 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.26% | $47,188,000 | 976,571 | -508,677 | -34% | $48.32 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.05% | $73,386,000 | 1,485,248 | +114,891 | +8.4% | $49.41 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $62,954,000 | 1,370,357 | -26,998 | -1.9% | $45.94 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.14% | $70,119,000 | 1,397,355 | -277,909 | -17% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.01% | $77,364,000 | 1,675,264 | -11,960 | -0.71% | $46.18 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.03% | $59,154,000 | 1,687,224 | -58,217 | -3.3% | $35.06 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0% | $65,978,000 | 1,745,441 | +8,849 | +0.51% | $37.80 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.01% | $57,742,000 | 1,736,592 | -21,280 | -1.2% | $33.25 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.19% | $68,557,000 | 1,757,872 | +375,955 | +27% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.14% | $50,716,000 | 1,381,917 | +279,728 | +25% | $36.70 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.04% | $37,998,000 | 1,102,189 | +76,324 | +7.4% | $34.48 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.06% | $37,803,000 | 1,025,865 | +119,468 | +13% | $36.85 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.47% | $32,041,000 | 906,397 | +906,397 | NEW | $35.35 | Q1 2017 |