| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $69,745,020 | 813,353 | -9,130 | -1.1% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $68,907,626 | 822,483 | -50,000 | -5.7% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $76,778,504 | 872,483 | +865 | +0.1% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $72,335,578 | 871,618 | -200 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $80,826,247 | 871,818 | -4,570 | -0.52% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $91,757,824 | 876,388 | -52,183 | -5.6% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $68,862,825 | 928,571 | -3,523 | -0.38% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $74,381,101 | 932,094 | -70,578 | -7% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.11% | $68,893,593 | 1,002,672 | -580,254 | -37% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $113,638,258 | 1,582,926 | +500 | +0.03% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $123,951,429 | 1,582,426 | +1,868 | +0.12% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $98,215,874 | 1,580,558 | -2,295 | -0.14% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $89,826,908 | 1,582,853 | -28,381 | -1.8% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $95,852,000 | 1,611,234 | +14,133 | +0.88% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $127,752,000 | 1,597,101 | -17,305 | -1.1% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $166,833,000 | 1,614,406 | -29,802 | -1.8% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $194,970,000 | 1,644,208 | -2,580 | -0.16% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $184,951,000 | 1,646,788 | -284 | -0.02% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $180,865,000 | 1,647,072 | +1,263 | +0.08% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $148,123,000 | 1,645,809 | -17,792 | -1.1% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0% | $165,062,000 | 1,663,601 | -1,666 | -0.1% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $140,099,000 | 1,665,267 | +594 | +0.04% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $144,893,000 | 1,664,673 | +11,680 | +0.71% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.01% | $109,395,000 | 1,652,993 | +21,098 | +1.3% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $139,707,000 | 1,631,895 | +3,308 | +0.2% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $132,095,000 | 1,628,587 | +74,021 | +4.8% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0% | $114,276,000 | 1,554,566 | +50 | +0% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.04% | $103,904,000 | 1,554,516 | +132,592 | +9.3% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.04% | $80,765,000 | 1,421,924 | +151,608 | +12% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.03% | $93,470,000 | 1,270,316 | +101,866 | +8.7% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0% | $83,708,000 | 1,168,450 | +2,579 | +0.22% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.06% | $66,198,000 | 1,165,871 | +247,810 | +27% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $50,457,000 | 918,061 | +53,892 | +6.2% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.05% | $40,841,000 | 864,169 | +225,243 | +35% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $27,672,000 | 638,926 | +638,926 | NEW | $43.31 | Q2 2017 |