| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $113,860,833 | 1,162,557 | -32,646 | -2.7% | $97.94 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.03% | $113,400,861 | 1,195,203 | -68,956 | -5.5% | $94.88 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.17% | $145,858,665 | 1,264,159 | -322,599 | -20% | $115.38 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.02% | $176,939,385 | 1,586,758 | -28,976 | $111.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $170,960,815 | 1,615,734 | -12,305 | -0.76% | $105.81 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.02% | $161,973,600 | 1,628,039 | -52,319 | -3.1% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.02% | $166,725,121 | 1,680,358 | +51,516 | +3.2% | $99.22 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.02% | $161,043,609 | 1,628,842 | -43,911 | -2.6% | $98.87 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.21% | $142,953,471 | 1,672,753 | -485,200 | -22% | $85.46 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.03% | $164,651,814 | 2,157,953 | -60,200 | -2.7% | $76.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.27% | $200,631,939 | 2,218,153 | -537,827 | -20% | $90.45 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $227,809,307 | 2,755,980 | -13,550 | -0.49% | $82.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $219,651,424 | 2,769,530 | -66,917 | -2.4% | $79.31 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $216,676,000 | 2,836,447 | -39,800 | -1.4% | $76.39 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $209,046,000 | 2,876,247 | -104,477 | -3.5% | $72.68 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.04% | $261,260,000 | 2,980,724 | -81,710 | -2.7% | $87.65 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.09% | $261,593,000 | 3,062,434 | -177,822 | -5.5% | $85.42 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $246,065,000 | 3,240,256 | -81,266 | -2.4% | $75.94 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $210,684,000 | 3,321,522 | -19,087 | -0.57% | $63.43 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.11% | $212,363,000 | 3,340,609 | +279,826 | +9.1% | $63.57 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $189,616,000 | 3,060,783 | +28,154 | +0.93% | $61.95 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $169,372,000 | 3,032,629 | +2,051 | +0.07% | $55.85 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $157,954,000 | 3,030,578 | +47,107 | +1.6% | $52.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.24% | $116,534,000 | 2,983,471 | +535,039 | +22% | $39.06 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.06% | $112,701,000 | 2,448,432 | +152,715 | +6.7% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.01% | $98,578,000 | 2,295,717 | +13,848 | +0.61% | $42.94 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.01% | $90,430,000 | 2,281,869 | +33,545 | +1.5% | $39.63 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.01% | $79,950,000 | 2,248,324 | +37,186 | +1.7% | $35.56 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.02% | $62,995,000 | 2,211,138 | -50,880 | -2.2% | $28.49 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.12% | $70,258,000 | 2,262,018 | +424,141 | +23% | $31.06 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.26% | $47,068,000 | 1,837,877 | +1,091,762 | +146% | $25.61 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $17,444,000 | 746,115 | +746,115 | NEW | $23.38 | Q1 2018 |