| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $202,096,888 | 2,503,057 | -87,851 | -3.4% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $207,816,815 | 2,590,908 | -86,367 | -3.2% | $80.21 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $200,715,400 | 2,677,275 | +1,010,345 | +61% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $114,284,789 | 1,666,930 | +844,481 | +100% | $68.56 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $55,186,412 | 822,449 | -30,417 | -3.6% | $67.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $61,014,144 | 852,866 | -73,609 | -7.9% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $63,222,750 | 926,475 | -37,583 | -3.9% | $68.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $68,785,623 | 964,058 | -23,048 | -2.3% | $71.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $63,313,028 | 987,106 | -38,141 | -3.7% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $61,812,151 | 1,025,247 | -1,671 | -0.16% | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $63,566,283 | 1,026,918 | +33,788 | +3.4% | $61.90 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $58,286,835 | 993,130 | +31,553 | +3.3% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $52,348,000 | 961,577 | +27,894 | +3% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $45,610,000 | 933,683 | +40,500 | +4.5% | $48.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $47,187,000 | 893,183 | +36,511 | +4.3% | $52.83 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $52,780,000 | 856,672 | +34,676 | +4.2% | $61.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $55,041,000 | 821,996 | +16,891 | +2.1% | $66.96 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $56,559,000 | 805,105 | +20,146 | +2.6% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $53,016,000 | 784,959 | +15,367 | +2% | $67.54 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $52,732,000 | 769,592 | -2,385 | -0.31% | $68.52 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $52,155,000 | 771,977 | -3,694 | -0.48% | $67.56 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $45,819,000 | 775,671 | -21,051 | -2.6% | $59.07 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $43,756,000 | 796,722 | -185,593 | -19% | $54.92 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $48,517,000 | 982,315 | -664,414 | -40% | $49.39 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $97,552,000 | 1,646,729 | +17,792 | +1.1% | $59.24 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $92,426,000 | 1,628,937 | +129,509 | +8.6% | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $81,839,000 | 1,499,428 | +531,450 | +55% | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $52,968,000 | 967,978 | -265,023 | -21% | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $62,501,000 | 1,233,001 | +353,920 | +40% | $50.69 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $52,947,000 | 879,081 | +23,302 | +2.7% | $60.23 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $49,558,000 | 855,779 | +4,060 | +0.48% | $57.91 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $51,682,000 | 851,719 | +248 | +0.03% | $60.68 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $51,029,000 | 851,471 | +133,601 | +19% | $59.93 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $39,993,000 | 717,870 | +23,291 | +3.4% | $55.71 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $37,264,000 | 694,579 | +694,579 | NEW | $53.65 | Q2 2017 |