| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $51,596,867 | 757,552 | -1,742,596 | -70% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $167,284,903 | 2,500,148 | -783,858 | -24% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $248,993,336 | 3,284,006 | -258,193 | -7.3% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $291,558,400 | 3,542,199 | -85,874 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $276,604,285 | 3,628,073 | -180,125 | -4.7% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $313,414,695 | 3,808,198 | -79,222 | -2% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $275,773,575 | 3,887,420 | -101,830 | -2.6% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $306,414,292 | 3,989,250 | -1,369,818 | -26% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $366,667,432 | 5,359,068 | +1,577,636 | +42% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $286,027,516 | 3,781,432 | -12,884 | -0.34% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $330,978,185 | 3,794,316 | +492,340 | +15% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $274,757,424 | 3,301,976 | +55,631 | +1.7% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $269,089,537 | 3,246,345 | -131,384 | -3.9% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $240,730,000 | 3,377,729 | +737,040 | +28% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $219,838,000 | 2,640,689 | -3,160 | -0.12% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $263,856,000 | 2,643,849 | -23,715 | -0.89% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $257,713,000 | 2,667,564 | +2,667,564 | NEW | $96.61 | Q4 2021 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -344,916 | -100% | $71.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $34,313,000 | 344,916 | -204,456 | -37% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $47,004,000 | 549,372 | +13,051 | +2.4% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $44,075,000 | 536,321 | +24,239 | +4.7% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $41,453,038 | 512,082 | +512,082 | NEW | $80.95 | Q2 2015 |