| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $128,991,413 | 1,604,770 | -196,716 | -11% | $80.38 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $146,803,095 | 1,801,486 | -77,537 | -4.1% | $81.49 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $170,803,191 | 1,879,023 | +287,235 | +18% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $144,804,954 | 1,591,788 | -64,267 | $90.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $141,112,446 | 1,656,055 | +127,426 | +8.3% | $85.21 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $133,342,308 | 1,528,629 | -45,665 | -2.9% | $87.23 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.04% | $123,141,277 | 1,574,294 | -426,817 | -21% | $78.22 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $180,860,412 | 2,001,111 | -57,689 | -2.8% | $90.38 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $180,494,996 | 2,058,800 | -50,385 | -2.4% | $87.67 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $180,904,797 | 2,109,185 | +38,452 | +1.9% | $85.77 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.02% | $205,437,421 | 2,070,733 | +179,154 | +9.5% | $99.21 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.05% | $180,182,358 | 1,891,579 | -334,345 | -15% | $95.26 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $201,557,418 | 2,225,924 | +2,849 | +0.13% | $90.55 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.06% | $177,846,000 | 2,223,075 | -466,231 | -17% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $222,567,000 | 2,689,306 | -108,170 | -3.9% | $82.76 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $233,113,000 | 2,797,476 | -234,340 | -7.7% | $83.33 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $227,719,000 | 3,031,816 | -73,070 | -2.4% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $237,399,000 | 3,104,886 | -35,017 | -1.1% | $76.46 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $242,903,000 | 3,139,903 | +10,830 | +0.35% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $237,810,000 | 3,129,073 | -100,338 | -3.1% | $76.00 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $229,062,000 | 3,229,411 | -97,306 | -2.9% | $70.93 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.39% | $192,650,000 | 3,326,717 | -3,571,783 | -52% | $57.91 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.23% | $417,704,000 | 6,898,500 | +3,722,233 | +117% | $60.55 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.03% | $173,230,000 | 3,176,267 | -209,777 | -6.2% | $54.54 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $244,601,000 | 3,386,044 | -96,604 | -2.8% | $72.24 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $230,180,000 | 3,482,648 | -52,366 | -1.5% | $66.09 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.09% | $219,573,000 | 3,535,014 | +667,187 | +23% | $62.11 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.08% | $155,177,000 | 2,867,827 | +643,331 | +29% | $54.11 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $130,308,000 | 2,224,496 | +122,142 | +5.8% | $58.58 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.32% | $138,713,000 | 2,102,354 | +2,102,354 | NEW | $65.98 | Q3 2018 |