| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $356,694,000 | 2,833,600 | -49,828 | -1.7% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0% | $408,784,000 | 2,883,428 | +6,068 | +0.21% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0% | $352,764,000 | 2,877,360 | -7,200 | -0.25% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.02% | $262,928,000 | 2,884,560 | -102,160 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.11% | $344,190,000 | 2,986,720 | -412,580 | -12% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.03% | $402,953,000 | 3,399,300 | -108,620 | -3.1% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.45% | $483,777,000 | 3,507,920 | -1,559,778 | -31% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.15% | $578,275,000 | 5,067,698 | -623,362 | -11% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.02% | $435,366,000 | 5,691,060 | -130,200 | -2.2% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.02% | $401,085,000 | 5,821,260 | -104,000 | -1.8% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $320,616,000 | 5,925,260 | -51,415 | -0.86% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $240,322,000 | 5,976,675 | -77,500 | -1.3% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $243,499,000 | 6,054,175 | +25,700 | +0.43% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.02% | $205,993,000 | 6,028,475 | +283,988 | +4.9% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $265,453,000 | 5,744,487 | -16,566 | -0.29% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.07% | $289,147,000 | 5,761,053 | +737,383 | +15% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.3% | $282,180,000 | 5,023,670 | +3,009,083 | +149% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.1% | $209,597,000 | 2,014,587 | +549,804 | +38% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $145,994,000 | 1,464,783 | +103,995 | +7.6% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.03% | $119,953,000 | 1,360,788 | +208,155 | +18% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $84,476,000 | 1,152,633 | +12,679 | +1.1% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.04% | $77,163,000 | 1,139,954 | +304,121 | +36% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.07% | $45,920,000 | 835,833 | +605,298 | +263% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $9,117,000 | 230,535 | +11,248 | +5.1% | $39.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $11,269,000 | 219,287 | +52,408 | +31% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,654,000 | 166,879 | -42,060 | -20% | $51.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $10,614,000 | 208,939 | -7,954 | -3.7% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.06% | $12,729,000 | 216,893 | -671,802 | -76% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $43,430,000 | 888,695 | +888,695 | NEW | $48.87 | Q4 2018 |