| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $121,018,000 | 1,908,493 | -1,043 | -0.05% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.04% | $146,996,000 | 1,909,536 | +233,066 | +14% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.03% | $124,931,000 | 1,676,470 | +157,676 | +10% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $98,160,000 | 1,518,794 | -37,038 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $137,971,000 | 1,555,832 | -43,338 | -2.7% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $157,950,000 | 1,599,170 | -67,860 | -4.1% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $177,672,000 | 1,667,030 | -46,570 | -2.7% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $185,617,000 | 1,713,600 | -35,700 | -2% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $196,656,000 | 1,749,300 | +8,000 | +0.46% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.08% | $171,675,000 | 1,741,300 | +338,820 | +24% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.31% | $155,241,000 | 1,402,480 | +1,273,980 | +991% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $15,160,000 | 128,500 | +37,500 | +41% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $8,293,000 | 91,000 | +9,700 | +12% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $6,932,000 | 81,300 | 0 | $85.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $7,532,000 | 81,300 | -4,100 | -4.8% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $11,382,000 | 85,400 | +85,400 | NEW | $133.28 | Q1 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -29,100 | -100% | $60.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $4,448,000 | 29,100 | -21,900 | -43% | $152.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.34% | $7,420,000 | 51,000 | -1,137,757 | -96% | $145.49 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.2% | $151,994,000 | 1,188,757 | -738,916 | -38% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.04% | $172,295,000 | 1,927,673 | -162,130 | -7.8% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $252,615,000 | 2,089,803 | -61,197 | -2.8% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.02% | $170,466,000 | 2,151,000 | -126,500 | -5.6% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $175,982,000 | 2,277,500 | -48,900 | -2.1% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $191,881,000 | 2,326,400 | -84,200 | -3.5% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.07% | $161,558,000 | 2,410,600 | +558,200 | +30% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.24% | $168,031,000 | 1,852,400 | +1,803,200 | +3665% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,755,000 | 49,200 | -900 | -1.8% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $5,023,000 | 50,100 | +43,400 | +648% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $636,000 | 6,700 | +6,700 | NEW | $94.93 | Q4 2017 |