| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $82,469,477 | 1,354,401 | -172,994 | -11% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.09% | $112,569,011 | 1,527,395 | +453,483 | +42% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $81,574,356 | 1,073,912 | -52,805 | -4.7% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $90,666,917 | 1,126,717 | +776 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $112,256,318 | 1,125,941 | -126,814 | -10% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.14% | $155,554,588 | 1,252,755 | -425,729 | -25% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.04% | $166,858,094 | 1,678,484 | -154,049 | -8.4% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.15% | $237,532,927 | 1,832,533 | -425,360 | -19% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.02% | $251,890,543 | 2,257,893 | -72,242 | -3.1% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.03% | $210,877,217 | 2,330,135 | -128,951 | -5.2% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.03% | $255,646,581 | 2,459,086 | -120,465 | -4.7% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.05% | $253,363,499 | 2,579,551 | -173,239 | -6.3% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.05% | $191,676,768 | 2,752,790 | +218,876 | +8.6% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.03% | $178,033,000 | 2,533,914 | -120,188 | -4.5% | $70.26 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.14% | $167,102,000 | 2,654,102 | +710,016 | +37% | $62.96 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $157,471,000 | 1,944,086 | +106,803 | +5.8% | $81.00 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.05% | $238,865,000 | 1,837,283 | +172,661 | +10% | $130.01 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $201,070,000 | 1,664,622 | +22,190 | +1.4% | $120.79 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.03% | $173,605,000 | 1,642,432 | -125,000 | -7.1% | $105.70 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $168,754,000 | 1,767,432 | -100,000 | -5.4% | $95.48 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.06% | $173,391,000 | 1,867,432 | -250,000 | -12% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.06% | $158,384,000 | 2,117,432 | -276,800 | -12% | $74.80 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | 0% | $138,027,000 | 2,394,232 | 0 | $57.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | +0.01% | $76,831,000 | 2,394,232 | +50,000 | +2.1% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | 0% | $119,110,000 | 2,344,232 | 0 | $50.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | +0.01% | $119,907,000 | 2,344,232 | +50,000 | +2.2% | $51.15 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $96,128,000 | 2,294,232 | +15,000 | +0.66% | $41.90 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.05% | $93,950,000 | 2,279,232 | +258,310 | +13% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $52,342,000 | 2,020,922 | +100,000 | +5.2% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.07% | $57,954,000 | 1,920,922 | +550,000 | +40% | $30.17 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.08% | $67,628,000 | 1,370,922 | +350,000 | +34% | $49.33 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.05% | $53,210,000 | 1,020,922 | +216,900 | +27% | $52.12 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $39,140,000 | 804,022 | +100,000 | +14% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.11% | $27,408,000 | 704,022 | +589,635 | +515% | $38.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $4,491,000 | 114,387 | +114,387 | NEW | $39.26 | Q2 2017 |