| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $162,934,829 | 2,323,657 | -73,513 | -3.1% | $70.12 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.03% | $183,671,165 | 2,397,170 | -237,641 | -9% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $193,579,564 | 2,634,811 | -56,332 | -2.1% | $73.47 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $191,501,736 | 2,691,143 | -142,840 | $71.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $165,844,685 | 2,833,983 | -57,049 | -2% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $164,008,245 | 2,891,032 | 0 | $56.73 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $101,102,716 | 1,929,931 | 0 | $52.39 * | Q2 2024 | |||
| 31 Mar 2024 | 0.31% | -0.01% | $168,342,621 | 1,903,467 | -45,635 | -2.3% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $137,840,493 | 1,949,102 | -69,081 | -3.4% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $128,134,438 | 2,018,183 | -5,195 | -0.26% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.05% | $120,512,393 | 2,023,378 | +396,796 | +24% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.04% | $101,270,995 | 1,626,582 | -286,651 | -15% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.04% | $138,843,318 | 1,913,233 | +279,617 | +17% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $105,499,000 | 1,633,616 | -16,969 | -1% | $64.58 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $112,669,000 | 1,650,585 | +80,796 | +5.1% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.06% | $103,095,000 | 1,569,789 | +533,934 | +52% | $65.67 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $85,249,000 | 1,035,855 | +2,049 | +0.2% | $82.30 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $76,544,000 | 1,033,806 | +13,889 | +1.4% | $74.04 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $75,594,000 | 1,019,917 | +23,961 | +2.4% | $74.12 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.03% | $76,221,000 | 995,956 | +204,398 | +26% | $76.53 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $52,520,000 | 791,558 | +35,292 | +4.7% | $66.35 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $46,418,000 | 756,266 | -407 | -0.05% | $61.38 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $43,104,000 | 756,673 | +72,297 | +11% | $56.97 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $37,300,000 | 684,376 | +163,642 | +31% | $54.50 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $35,939,000 | 520,734 | +4,261 | +0.83% | $69.02 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $37,109,000 | 516,473 | +6,240 | +1.2% | $71.85 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.04% | $33,307,000 | 510,233 | +183,786 | +56% | $65.28 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $27,636,000 | 326,447 | +11,780 | +3.7% | $84.66 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $23,265,000 | 314,667 | +2,938 | +0.94% | $73.94 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $24,938,000 | 311,729 | +328 | +0.11% | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $22,627,000 | 311,401 | +1,701 | +0.55% | $72.66 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $22,605,000 | 309,700 | +5,481 | +1.8% | $72.99 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $21,763,000 | 304,219 | +4,602 | +1.5% | $71.54 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $19,414,000 | 299,617 | +299,617 | NEW | $64.80 | Q3 2017 |