| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $215,720,809 | 2,671,796 | +11,881 | +0.45% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.1% | $213,351,782 | 2,659,915 | -1,559,091 | -37% | $80.21 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $316,298,880 | 4,219,006 | +3,968 | +0.09% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $288,983,006 | 4,215,038 | -466,445 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $314,127,510 | 4,681,483 | +11,208 | +0.24% | $67.10 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.15% | $331,963,147 | 4,670,275 | +2,325,337 | +99% | $71.08 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $160,018,569 | 2,344,938 | -640 | -0.03% | $68.24 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $167,356,990 | 2,345,578 | +15,148 | +0.65% | $71.35 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $149,473,780 | 2,330,430 | +4,409 | +0.19% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $140,235,806 | 2,326,021 | +141,246 | +6.5% | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.19% | $135,237,573 | 2,184,775 | -2,651,272 | -55% | $61.90 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.12% | $283,827,598 | 4,836,047 | -1,663,749 | -26% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.33% | $353,848,894 | 6,499,796 | +4,904,496 | +307% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $78,584,000 | 1,595,300 | 0 | $49.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $84,280,000 | 1,595,300 | 0 | $52.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $98,286,000 | 1,595,300 | 0 | $61.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $106,821,000 | 1,595,300 | 0 | $66.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.01% | $112,070,000 | 1,595,300 | -106,000 | -6.2% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.07% | $114,174,000 | 1,701,300 | -1,002,944 | -37% | $67.11 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $185,295,000 | 2,704,244 | -5,919 | -0.22% | $68.52 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.02% | $183,099,000 | 2,710,163 | +243,000 | +9.8% | $67.56 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.05% | $145,735,000 | 2,467,163 | +598,763 | +32% | $59.07 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $102,613,000 | 1,868,400 | +14,478 | +0.78% | $54.92 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.07% | $91,565,000 | 1,853,922 | +895,922 | +94% | $49.39 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $56,752,000 | 958,000 | +958,000 | NEW | $59.24 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -353,000 | -100% | $93.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.09% | $19,267,000 | 353,000 | -1,132,400 | -76% | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.04% | $81,281,000 | 1,485,400 | -507,000 | -25% | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.05% | $100,995,000 | 1,992,400 | +568,000 | +40% | $50.69 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.07% | $85,792,000 | 1,424,400 | -797,800 | -36% | $60.23 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.02% | $128,688,000 | 2,222,200 | -266,400 | -11% | $57.91 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $151,008,000 | 2,488,600 | +2,488,600 | NEW | $60.68 | Q1 2018 |