| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $372,165,463 | 4,512,190 | +67,266 | +1.5% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $356,349,550 | 4,444,924 | +122,389 | +2.8% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $328,685,590 | 4,322,535 | +123,002 | +2.9% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.07% | $289,305,820 | 4,199,533 | -1,414,928 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.02% | $361,964,317 | 5,614,461 | +369,113 | +7% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.03% | $371,528,020 | 5,245,348 | +396,523 | +8.2% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.06% | $318,276,886 | 4,848,825 | +823,138 | +20% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $270,244,332 | 4,025,687 | -11,062 | -0.27% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.04% | $256,979,445 | 4,036,749 | +459,984 | +13% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $208,453,856 | 3,576,765 | +212,073 | +6.3% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.07% | $205,649,969 | 3,364,692 | +896,345 | +36% | $61.12 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $149,260,949 | 2,468,347 | +271,563 | +12% | $60.47 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $122,975,975 | 2,196,784 | +6,545 | +0.3% | $55.98 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $105,811,000 | 2,190,239 | +226,880 | +12% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $105,510,000 | 1,963,359 | +31,767 | +1.6% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.03% | $122,907,000 | 1,931,592 | -424,482 | -18% | $63.63 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $159,177,000 | 2,356,074 | +69,675 | +3% | $67.56 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.03% | $152,777,000 | 2,286,399 | -440,878 | -16% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.14% | $183,955,000 | 2,727,277 | +2,352,507 | +628% | $67.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $24,211,000 | 374,770 | +270,377 | +259% | $64.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,434,000 | 104,393 | +12,820 | +14% | $61.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,941,000 | 91,573 | +91,573 | NEW | $53.96 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -62 | -100% | $90.73 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $3,000 | 62 | +62 | NEW | $48.39 | Q1 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -269 | -100% | $90.73 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $16,000 | 269 | -628 | -70% | $59.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $52,000 | 897 | 0 | $57.97 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $50,000 | 897 | +897 | NEW | $55.74 | Q3 2017 |