| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $115,416,000 | 853,542 | -40,747 | -4.6% | $135.22 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $123,537,000 | 894,289 | -75,500 | -7.8% | $138.14 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $110,682,000 | 969,789 | -30,600 | -3.1% | $114.13 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $105,631,000 | 1,000,389 | -13,820 | $105.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.05% | $127,740,000 | 1,014,209 | -170,690 | -14% | $125.95 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.06% | $183,055,000 | 1,184,899 | -194,110 | -14% | $154.49 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $158,834,000 | 1,379,009 | -70,430 | -4.9% | $115.18 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.03% | $187,514,000 | 1,449,439 | -124,570 | -7.9% | $129.37 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $161,792,000 | 1,574,009 | -49,100 | -3% | $102.79 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $120,045,000 | 1,623,109 | -38 | -0% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $128,342,000 | 1,623,147 | -14,962 | -0.91% | $79.07 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $98,336,000 | 1,638,109 | -32,060 | -1.9% | $60.03 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $83,375,000 | 1,670,169 | -12,840 | -0.76% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $70,686,000 | 1,683,009 | +114,100 | +7.3% | $42.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $69,973,000 | 1,568,909 | -30,249 | -1.9% | $44.60 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $75,192,000 | 1,599,158 | +12,400 | +0.78% | $47.02 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $114,865,000 | 1,586,758 | -50,800 | -3.1% | $72.39 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $90,540,000 | 1,637,558 | -69,151 | -4.1% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $98,664,000 | 1,706,709 | -30,950 | -1.8% | $57.81 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $98,577,000 | 1,737,659 | -58,550 | -3.3% | $56.73 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $78,081,000 | 1,796,209 | -45,600 | -2.5% | $43.47 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $89,622,000 | 1,841,809 | -28,700 | -1.5% | $48.66 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $60,959,000 | 1,870,509 | +16,744 | +0.9% | $32.59 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $35,684,000 | 1,853,765 | -139,258 | -7% | $19.25 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $78,744,000 | 1,993,023 | +298,618 | +18% | $39.51 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.04% | $69,555,000 | 1,694,405 | +518,138 | +44% | $41.05 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $43,074,000 | 1,176,267 | -31,700 | -2.6% | $36.62 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $43,728,000 | 1,207,967 | +118,700 | +11% | $36.20 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $35,869,000 | 1,089,267 | +140,095 | +15% | $32.93 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $31,351,000 | 949,172 | +260,000 | +38% | $33.03 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $25,492,000 | 689,172 | +239,472 | +53% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $19,449,000 | 449,700 | +437,300 | +3527% | $43.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $595,000 | 12,400 | +12,400 | NEW | $47.98 | Q4 2017 |