| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $201,596,309 | 2,706,354 | +44,053 | +1.7% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $199,140,114 | 2,662,301 | +88,151 | +3.4% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $182,764,650 | 2,574,150 | -91,675 | -3.4% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $180,636,301 | 2,665,825 | -8,011 | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $184,040,131 | 2,673,836 | -4,180 | -0.16% | $68.83 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $212,152,427 | 2,678,016 | +38,438 | +1.5% | $79.22 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $187,805,974 | 2,639,578 | -18,627 | -0.7% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $196,494,513 | 2,658,205 | -177,370 | -6.3% | $73.92 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $206,883,552 | 2,835,575 | -78,268 | -2.7% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $193,624,868 | 2,913,843 | -18,091 | -0.62% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $210,248,988 | 2,931,934 | +129,471 | +4.6% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $200,264,007 | 2,802,463 | +68,464 | +2.5% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $168,113,598 | 2,733,999 | +582,365 | +27% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $130,174,000 | 2,151,634 | +38,261 | +1.8% | $60.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $125,809,000 | 2,113,373 | +545,666 | +35% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $104,017,000 | 1,567,707 | +645,465 | +70% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $61,153,000 | 922,242 | +922,242 | NEW | $66.31 | Q4 2021 |