| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $38,594,280 | 671,906 | -72,356 | -9.7% | $57.44 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $43,643,524 | 744,262 | -13,363 | -1.8% | $58.64 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $43,086,134 | 757,625 | -76,865 | -9.2% | $56.87 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $47,449,102 | 834,490 | +3,103 | $56.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $51,279,950 | 831,387 | +94,850 | +13% | $61.68 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $42,770,704 | 736,537 | +44,658 | +6.5% | $58.07 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $32,663,607 | 691,879 | +44,137 | +6.8% | $47.21 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $31,111,048 | 647,742 | +110,898 | +21% | $48.03 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $27,974,940 | 536,844 | +65,879 | +14% | $52.11 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $19,879,433 | 470,965 | +130,970 | +39% | $42.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $15,938,965 | 339,995 | -16,423 | -4.6% | $46.88 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $18,708,382 | 356,418 | +6,449 | +1.8% | $52.49 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $22,030,549 | 349,969 | -43,651 | -11% | $62.95 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $23,648,000 | 393,620 | +135,657 | +53% | $60.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $16,323,000 | 257,963 | -25,203 | -8.9% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $19,864,000 | 283,166 | -114,955 | -29% | $70.15 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $29,652,000 | 398,121 | +5,085 | +1.3% | $74.48 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $26,892,000 | 393,036 | -3,031 | -0.77% | $68.42 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $29,962,000 | 396,067 | -140,454 | -26% | $75.65 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $41,162,000 | 536,521 | -3,437 | -0.64% | $76.72 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $33,644,000 | 539,958 | -19,804 | -3.5% | $62.31 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $30,485,000 | 559,762 | -9,556 | -1.7% | $54.46 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.05% | $32,463,000 | 569,318 | -354,852 | -38% | $57.02 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $54,341,000 | 924,170 | -14,277 | -1.5% | $58.80 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $66,573,000 | 938,447 | +14,273 | +1.5% | $70.94 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $57,013,000 | 924,174 | -62,572 | -6.3% | $61.69 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $64,967,000 | 986,746 | -13,637 | -1.4% | $65.84 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $59,793,000 | 1,000,383 | -16,605 | -1.6% | $59.77 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $59,290,000 | 1,016,988 | +67,650 | +7.1% | $58.30 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $57,976,000 | 949,338 | +947,950 | +68296% | $61.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $82,000 | 1,388 | +1,388 | NEW | $59.08 | Q2 2018 |