| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $119,914,241 | 1,485,190 | +17,711 | +1.2% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $117,706,491 | 1,467,479 | -373,494 | -20% | $80.21 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $138,017,746 | 1,840,973 | -61,449 | -3.2% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $130,430,053 | 1,902,422 | -120,318 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $135,725,853 | 2,022,740 | +1,036 | $67.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $144,632,704 | 2,021,704 | +59,020 | $71.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.01% | $133,933,557 | 1,962,684 | -404,962 | $68.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $168,931,542 | 2,367,646 | -44,261 | $71.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $154,699,714 | 2,411,907 | -16,789 | -0.69% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $146,426,080 | 2,428,696 | +683,417 | +39% | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $108,032,770 | 1,745,279 | +453,606 | +35% | $61.90 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $75,808,288 | 1,291,673 | +27,094 | +2.1% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $68,843,681 | 1,264,579 | +15,251 | +1.2% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $61,028,000 | 1,249,328 | -60,519 | -4.6% | $48.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $69,199,000 | 1,309,847 | -97,163 | -6.9% | $52.83 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $86,687,000 | 1,407,010 | +28,974 | +2.1% | $61.61 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $92,273,000 | 1,378,036 | -43,121 | -3% | $66.96 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $99,837,000 | 1,421,157 | -87,131 | -5.8% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $101,870,000 | 1,508,288 | -205,492 | -12% | $67.54 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $117,427,000 | 1,713,780 | -18,232 | -1.1% | $68.52 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $117,016,000 | 1,732,012 | +146,619 | +9.2% | $67.56 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $93,649,000 | 1,585,393 | +34,679 | +2.2% | $59.07 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $85,166,000 | 1,550,714 | +66,224 | +4.5% | $54.92 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $73,318,000 | 1,484,490 | -523,594 | -26% | $49.39 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $118,952,000 | 2,008,084 | +279,563 | +16% | $59.24 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $98,070,000 | 1,728,521 | -235,788 | -12% | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $107,207,000 | 1,964,309 | -44,708 | -2.2% | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $109,928,000 | 2,009,017 | -193,216 | -8.8% | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $111,624,000 | 2,202,233 | +777,827 | +55% | $50.69 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $85,792,000 | 1,424,406 | +82,218 | +6.1% | $60.23 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $77,727,000 | 1,342,188 | -358,228 | -21% | $57.91 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $103,177,000 | 1,700,416 | +1,700,416 | NEW | $60.68 | Q1 2018 |