| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $239,203,773 | 4,487,583 | -389,116 | -8% | $53.30 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $231,045,467 | 4,876,699 | +774,120 | +19% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.06% | $158,486,366 | 4,102,579 | +2,208,273 | +117% | $38.63 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $64,391,278 | 1,894,306 | +120,114 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $74,094,642 | 1,774,192 | +416,241 | +31% | $41.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $55,720,580 | 1,357,951 | -541,891 | -29% | $41.03 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $79,618,000 | 1,899,842 | +540,038 | +40% | $41.91 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $74,086,000 | 1,359,804 | +433,034 | +47% | $54.48 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $54,750,000 | 926,770 | -244,949 | -21% | $59.08 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.08% | $62,838,000 | 1,171,719 | -1,175,965 | -50% | $53.63 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.03% | $132,517,000 | 2,347,684 | +471,966 | +25% | $56.45 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $100,461,000 | 1,875,718 | +1,860,901 | +12559% | $53.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $832,000 | 14,817 | -25,180 | -63% | $56.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,895,000 | 39,997 | -97,973 | -71% | $47.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,574,000 | 137,970 | +137,970 | NEW | $54.90 | Q2 2022 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -1,569,625 | -100% | $54.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.01% | $127,039,000 | 1,569,625 | -139,577 | -8.2% | $80.94 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.1% | $128,585,000 | 1,709,202 | +1,081,839 | +172% | $75.23 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.08% | $58,115,000 | 627,363 | -678,056 | -52% | $92.63 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.08% | $114,975,000 | 1,305,419 | -689,657 | -35% | $88.08 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.15% | $141,209,000 | 1,995,076 | -1,502,624 | -43% | $70.78 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.13% | $160,011,000 | 3,497,700 | -1,790,426 | -34% | $45.75 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.05% | $235,510,000 | 5,288,126 | -626,086 | -11% | $44.54 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.17% | $188,900,000 | 5,914,212 | -1,914,391 | -24% | $31.94 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.31% | $429,314,000 | 7,828,603 | +2,438,726 | +45% | $54.84 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.35% | $287,435,000 | 5,389,877 | +2,827,771 | +110% | $53.33 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.12% | $127,452,000 | 2,562,106 | +1,047,101 | +69% | $49.75 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $73,766,000 | 1,515,005 | +1,515,005 | NEW | $48.69 | Q1 2019 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -272,300 | -100% | $54.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $15,429,000 | 272,300 | +272,300 | NEW | $56.66 | Q4 2017 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -1,501,966 | -100% | $54.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | -0.27% | $69,543,000 | 1,501,966 | -1,960,799 | -57% | $46.30 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.55% | $149,155,000 | 3,462,765 | +3,462,765 | NEW | $43.07 | Q1 2017 |