| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -523,064 | -100% | $70.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.35% | $36,033,879 | 523,064 | -1,907,428 | -78% | $68.89 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.11% | $134,624,952 | 2,430,492 | -709,940 | -23% | $55.39 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.07% | $183,181,399 | 3,140,432 | -386,024 | $58.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $256,161,764 | 3,526,456 | -1,181 | -0.03% | $72.64 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0% | $216,067,766 | 3,527,637 | -6,137 | -0.17% | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $175,275,190 | 3,533,774 | +94,620 | +2.8% | $49.60 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.02% | $227,706,386 | 3,439,154 | -126,554 | -3.5% | $66.21 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $239,330,321 | 3,565,708 | +30,874 | +0.87% | $67.12 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $239,838,487 | 3,534,834 | +23,252 | +0.66% | $67.85 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $235,170,647 | 3,511,582 | +43,884 | +1.3% | $66.97 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $253,904,848 | 3,467,698 | -19,538 | -0.56% | $73.22 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0% | $223,706,189 | 3,487,236 | -11,798 | -0.34% | $64.15 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0% | $195,526,000 | 3,499,034 | +6,326 | +0.18% | $55.88 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.06% | $164,437,000 | 3,492,708 | +388,876 | +13% | $47.08 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $212,178,000 | 3,103,832 | -10,715 | -0.34% | $68.36 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $325,346,000 | 3,114,547 | -10,228 | -0.33% | $104.46 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.02% | $351,912,000 | 3,124,775 | +84,656 | +2.8% | $112.62 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $291,608,000 | 3,040,119 | +34,036 | +1.1% | $95.92 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.02% | $253,323,000 | 3,006,083 | +107,489 | +3.7% | $84.27 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $308,874,000 | 2,898,594 | +28,891 | +1% | $106.56 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.01% | $237,181,000 | 2,869,703 | +38,186 | +1.3% | $82.65 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0% | $224,454,000 | 2,831,517 | +5,073 | +0.18% | $79.27 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.01% | $141,520,000 | 2,826,444 | +38,924 | +1.4% | $50.07 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.03% | $189,217,000 | 2,787,520 | +99,469 | +3.7% | $67.88 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.03% | $132,709,000 | 2,688,051 | +125,880 | +4.9% | $49.37 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.04% | $128,621,000 | 2,562,171 | +195,002 | +8.2% | $50.20 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.05% | $121,436,000 | 2,367,169 | +223,755 | +10% | $51.30 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.03% | $73,926,000 | 2,143,414 | +197,244 | +10% | $34.49 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.07% | $81,798,000 | 1,946,170 | +423,380 | +28% | $42.03 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $50,541,000 | 1,522,790 | +1,522,790 | NEW | $33.19 | Q2 2018 |