| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $329,360,686 | 4,913,631 | +532,291 | +12% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $296,310,024 | 4,381,340 | +125,690 | +3% | $67.63 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $317,173,595 | 4,255,650 | -18,621 | -0.44% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $268,979,874 | 4,274,271 | -29,416 | $62.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $245,138,012 | 4,303,687 | -317,983 | -6.9% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $271,707,979 | 4,621,670 | +167,725 | +3.8% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $240,245,793 | 4,453,945 | +1,018,566 | +30% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $198,118,307 | 3,435,379 | +1,061,820 | +45% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $113,740,947 | 2,373,559 | +1,416,215 | +148% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $48,977,719 | 957,344 | -159,941 | -14% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $64,020,431 | 1,117,285 | +41,441 | +3.9% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $64,884,152 | 1,075,844 | +77,932 | +7.8% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $58,657,267 | 997,912 | -16,814 | -1.7% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $57,992,000 | 1,014,726 | -165,929 | -14% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $63,921,000 | 1,180,655 | -108,502 | -8.4% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $74,101,000 | 1,289,157 | -177,339 | -12% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $69,336,000 | 1,466,496 | -24,498 | -1.6% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $62,741,000 | 1,490,994 | +1,652 | +0.11% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $66,052,000 | 1,489,342 | +82,649 | +5.9% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $65,580,000 | 1,406,693 | -173,434 | -11% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $61,183,000 | 1,580,127 | +125,491 | +8.6% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $41,908,000 | 1,454,636 | -29,424 | -2% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $39,758,000 | 1,484,060 | -142,792 | -8.8% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $38,231,000 | 1,626,852 | -474,718 | -23% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $62,122,000 | 2,101,570 | +622,608 | +42% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $41,411,000 | 1,478,962 | +227,615 | +18% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $37,002,000 | 1,251,347 | +1,251,347 | NEW | $29.57 | Q2 2019 |