| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $168,813,025 | 1,861,181 | -44,573 | -2.3% | $90.70 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $172,303,041 | 1,905,754 | -68,292 | -3.5% | $90.41 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $183,037,336 | 1,974,046 | -1,366 | -0.07% | $92.72 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $171,920,081 | 1,975,412 | -61,968 | $87.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $156,491,158 | 2,037,380 | -47,967 | -2.3% | $76.81 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $164,250,993 | 2,085,347 | -7,161 | -0.34% | $78.76 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $152,635,165 | 2,092,508 | +1,398 | +0.07% | $72.94 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $147,176,720 | 2,091,110 | -95,064 | -4.3% | $70.38 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $145,152,572 | 2,186,174 | +13,244 | +0.61% | $66.40 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $136,140,085 | 2,172,930 | +1,980 | +0.09% | $62.65 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $139,829,827 | 2,170,950 | +80,429 | +3.8% | $64.41 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $123,674,909 | 2,090,521 | +13,638 | +0.66% | $59.16 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $115,019,390 | 2,076,883 | +97,919 | +4.9% | $55.38 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $86,875,000 | 1,978,964 | -17,970 | -0.9% | $43.90 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $103,940,000 | 1,996,934 | +118,969 | +6.3% | $52.05 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $92,862,000 | 1,877,965 | +91,968 | +5.1% | $49.45 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $100,993,000 | 1,785,997 | +96,696 | +5.7% | $56.55 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $93,932,000 | 1,689,301 | +134,286 | +8.6% | $55.60 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $91,562,000 | 1,555,015 | +198,399 | +15% | $58.88 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $70,924,000 | 1,356,616 | +187,477 | +16% | $52.28 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $57,562,000 | 1,169,139 | +213,080 | +22% | $49.23 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $37,303,000 | 956,059 | +101,166 | +12% | $39.02 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $32,383,000 | 854,893 | +33,469 | +4.1% | $37.88 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $31,100,000 | 821,424 | +190,044 | +30% | $37.86 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $32,174,000 | 631,380 | +49,686 | +8.5% | $50.96 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.07% | $32,258,000 | 581,694 | +239,606 | +70% | $55.46 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $19,328,000 | 342,088 | +25,156 | +7.9% | $56.50 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $16,398,000 | 316,932 | +29,379 | +10% | $51.74 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $13,184,000 | 287,553 | -549 | -0.19% | $45.85 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $13,100,000 | 288,102 | -96,347 | -25% | $45.47 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $15,624,000 | 384,449 | +21,078 | +5.8% | $40.64 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $15,138,000 | 363,371 | +30,783 | +9.3% | $41.66 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $13,254,000 | 332,588 | -8,378 | -2.5% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $12,682,000 | 340,966 | +340,966 | NEW | $37.19 | Q3 2017 |