| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.15% | $6,713,453 | 78,291 | -3,188,762 | -98% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $273,713,701 | 3,267,053 | +121,526 | +3.9% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $276,806,376 | 3,145,527 | -1,166 | -0.04% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.04% | $261,144,052 | 3,146,693 | +418,693 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $252,912,880 | 2,728,000 | +29,750 | +1.1% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.08% | $282,506,775 | 2,698,250 | -770,604 | -22% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.05% | $257,250,213 | 3,468,854 | +674,187 | +24% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $223,014,427 | 2,794,667 | -110,504 | -3.8% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $199,614,300 | 2,905,171 | +237,475 | +8.9% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $191,513,895 | 2,667,696 | +14,320 | +0.54% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.22% | $207,838,942 | 2,653,376 | +2,537,149 | +2183% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,222,346 | 116,227 | -5,845 | -4.8% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,927,586 | 122,072 | +21,238 | +21% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,999,000 | 100,834 | -16,221 | -14% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,363,000 | 117,055 | -1,966 | -1.7% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,417,000 | 119,021 | +7,393 | +6.6% | $87.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,237,000 | 111,628 | -687 | -0.61% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $12,614,000 | 112,315 | -6,362 | -5.4% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,032,000 | 118,677 | +1,633 | +1.4% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $10,534,000 | 117,044 | -320,891 | -73% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $43,452,000 | 437,935 | +37,301 | +9.3% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $33,706,000 | 400,634 | -109,620 | -21% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $44,412,000 | 510,254 | -82,232 | -14% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $39,211,000 | 592,486 | -112,495 | -16% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $60,353,000 | 704,981 | +141,318 | +25% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.05% | $45,719,000 | 563,663 | +517,221 | +1114% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.1% | $3,414,000 | 46,442 | -699,068 | -94% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.08% | $49,830,000 | 745,510 | -509,543 | -41% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.05% | $71,287,000 | 1,255,053 | +349,166 | +39% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $66,656,000 | 905,887 | +143,995 | +19% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $54,582,000 | 761,892 | +15,749 | +2.1% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $42,366,000 | 746,143 | +176,556 | +31% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $31,304,000 | 569,587 | -187,218 | -25% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $35,767,000 | 756,805 | -184,649 | -20% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $40,775,000 | 941,454 | +180,433 | +24% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.03% | $29,185,000 | 761,021 | -331,030 | -30% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.05% | $33,777,000 | 1,092,051 | +638,385 | +141% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $15,651,000 | 453,666 | +453,666 | NEW | $34.50 | Q3 2016 |