| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $208,144,772 | 3,372,403 | +2,157 | +0.06% | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $197,867,215 | 3,370,246 | +526,596 | +19% | $58.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $165,614,237 | 2,843,650 | +33,680 | +1.2% | $58.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $139,571,321 | 2,809,970 | +44,488 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $123,755,434 | 2,765,482 | -515,615 | $44.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $157,689,637 | 3,281,097 | -587,909 | $48.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $196,971,153 | 3,869,006 | +1,378,351 | $50.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $135,267,588 | 2,490,655 | +54,232 | +2.2% | $54.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $137,243,853 | 2,436,423 | -794,861 | -25% | $56.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $199,564,174 | 3,231,284 | -221,299 | -6.4% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $203,875,077 | 3,452,583 | +614,931 | +22% | $59.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | $99 | 1 | 0 | $99.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $209,560,676 | 2,837,652 | +129,677 | +4.8% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $197,763,527 | 2,707,975 | -405,285 | -13% | $73.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $259,582,000 | 3,113,260 | -412,047 | -12% | $83.38 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $280,931,000 | 3,525,307 | +1,119,356 | +47% | $79.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $250,195,000 | 2,405,951 | -87,763 | -3.5% | $103.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $187,527,000 | 2,493,714 | +383,886 | +18% | $75.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $136,780,000 | 2,109,828 | +83,379 | +4.1% | $64.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $122,823,000 | 2,026,449 | -72,363 | -3.4% | $60.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $113,105,000 | 2,098,812 | +324,419 | +18% | $53.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $85,454,000 | 1,774,393 | +315,783 | +22% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $57,221,000 | 1,458,610 | -312,701 | -18% | $39.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $56,858,000 | 1,771,311 | -27,380 | -1.5% | $32.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $61,048,000 | 1,798,691 | -849,447 | -32% | $33.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $126,872,000 | 2,648,138 | +713,962 | +37% | $47.91 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $96,477,000 | 1,934,176 | +504,066 | +35% | $49.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $76,453,000 | 1,430,110 | -220,980 | -13% | $53.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $87,111,000 | 1,651,090 | +193,153 | +13% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $68,523,000 | 1,457,937 | -129,261 | -8.1% | $47.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $91,581,000 | 1,587,198 | -12,700 | -0.79% | $57.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $87,002,000 | 1,599,898 | +45,417 | +2.9% | $54.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $73,465,000 | 1,554,481 | +1,554,481 | NEW | $47.26 | Q1 2018 |