| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.16% | $19,310,753 | 208,923 | -1,356,865 | -87% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $145,915,784 | 1,565,788 | -307,419 | -16% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $155,700,966 | 1,873,207 | -12,382 | -0.66% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.47% | $161,199,004 | 1,885,589 | -960,673 | -34% | $85.49 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.69% | $215,803,585 | 2,846,262 | +1,487,120 | +109% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.21% | $178,876,679 | 1,359,142 | +279,565 | +26% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.3% | $115,514,739 | 1,079,577 | +471,235 | +77% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $64,289,583 | 608,342 | -37,458 | -5.8% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.37% | $65,348,502 | 645,800 | +645,800 | NEW | $101.19 | Q4 2023 | |
| 30 Jun 2023 | -0.32% | $0 | 0 | -753,451 | -100% | $96.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | -0.49% | $81,176,811 | 753,451 | -1,151,537 | -60% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.06% | $214,311,150 | 1,904,988 | +146,675 | +8.3% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.02% | $176,939,000 | 1,758,313 | +60,808 | +3.6% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.15% | $191,207,000 | 1,697,505 | +317,049 | +23% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.04% | $161,168,000 | 1,380,456 | +99,800 | +7.8% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.08% | $144,266,000 | 1,280,656 | -181,500 | -12% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.09% | $145,207,000 | 1,462,156 | +216,848 | +17% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $124,157,000 | 1,245,308 | +2,900 | +0.23% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.16% | $123,582,000 | 1,242,408 | -322,690 | -21% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.08% | $156,259,000 | 1,565,098 | +170,900 | +12% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.17% | $137,370,000 | 1,394,198 | +306,700 | +28% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.7% | $102,018,000 | 1,087,498 | +1,087,498 | NEW | $93.81 | Q2 2020 | |
| 30 Sep 2019 | -0.63% | $0 | 0 | -1,399,641 | -100% | $96.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | +0.01% | $144,065,000 | 1,399,641 | +24,639 | +1.8% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0% | $131,491,000 | 1,375,002 | -1,222 | -0.09% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.21% | $118,452,000 | 1,376,224 | +483,032 | +54% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.05% | $72,465,000 | 893,192 | +163,660 | +22% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $58,939,000 | 729,532 | +729,532 | NEW | $80.79 | Q2 2018 | |
| 31 Mar 2018 | -0.42% | $0 | 0 | -1,128,943 | -100% | $96.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | +0.43% | $91,885,000 | 1,128,943 | +1,128,943 | NEW | $81.39 | Q4 2017 |