| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.59% | $0 | 0 | -1,411,608 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.59% | +0% | $129,910,284 | 1,411,608 | +3,094 | +0.22% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $130,738,269 | 1,408,514 | -30,911 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $143,193,999 | 1,439,425 | -9,104 | -0.63% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $140,768,048 | 1,448,529 | -45,803 | -3.1% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $114,196,851 | 1,494,332 | +40,879 | +2.8% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $123,587,109 | 1,453,453 | -36,128 | -2.4% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.03% | $125,795,115 | 1,489,581 | -63,892 | -4.1% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.02% | $104,641,941 | 1,553,473 | -41,629 | -2.6% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.05% | $104,957,712 | 1,595,102 | -147,826 | -8.5% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0% | $124,201,049 | 1,742,928 | +4,711 | +0.27% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.07% | $132,730,250 | 1,738,217 | +139,150 | +8.7% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $126,518,000 | 1,599,067 | -14,919 | -0.92% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.02% | $124,519,000 | 1,613,986 | -43,848 | -2.6% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.02% | $135,263,000 | 1,657,834 | -46,916 | -2.8% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.03% | $136,568,000 | 1,704,750 | -66,034 | -3.7% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.16% | $132,224,000 | 1,770,784 | +357,391 | +25% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.07% | $115,559,000 | 1,413,393 | +153,224 | +12% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.06% | $98,936,000 | 1,260,169 | +119,705 | +10% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.01% | $82,456,000 | 1,140,464 | +10,157 | +0.9% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $54,424,000 | 1,130,307 | +7,792 | +0.69% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $53,499,000 | 1,122,515 | +11,582 | +1% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.02% | $65,245,000 | 1,110,933 | +27,608 | +2.5% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.04% | $93,978,000 | 1,083,325 | +63,933 | +6.3% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0% | $76,760,000 | 1,019,392 | +1,663 | +0.16% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.14% | $74,976,000 | 1,017,729 | +204,920 | +25% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.53% | $55,547,000 | 812,809 | +812,809 | NEW | $68.34 | Q1 2019 |