| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $75,140,408 | 820,233 | -19,261 | -2.3% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $79,557,899 | 839,494 | -13,101 | -1.5% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $89,316,389 | 852,595 | +7,556 | +0.89% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $73,480,561 | 845,039 | +11,123 | $86.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $80,016,022 | 833,916 | -65,324 | -7.3% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $73,603,752 | 899,240 | -202,233 | -18% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $94,945,250 | 1,101,473 | +758 | +0.07% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $89,850,600 | 1,100,715 | +12,448 | +1.1% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $72,153,060 | 1,088,267 | +899 | +0.08% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $79,431,658 | 1,087,368 | -117,761 | -9.8% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $76,091,653 | 1,205,129 | +59,449 | +5.2% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $67,262,682 | 1,145,680 | +55,922 | +5.1% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $67,172,473 | 1,089,758 | -214,456 | -16% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $87,605,000 | 1,304,214 | -3,827 | -0.29% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $80,301,000 | 1,308,041 | -62,742 | -4.6% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $92,445,000 | 1,370,783 | -186,265 | -12% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $68,884,000 | 1,557,048 | +8,292 | +0.54% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $100,297,000 | 1,548,756 | +5,128 | +0.33% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $124,231,000 | 1,543,628 | -61,435 | -3.8% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $109,144,000 | 1,605,063 | +184,335 | +13% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $99,039,000 | 1,420,728 | -18,125 | -1.3% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $73,914,000 | 1,438,853 | -3,461 | -0.24% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $84,621,000 | 1,442,314 | -84,343 | -5.5% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.03% | $77,234,000 | 1,526,657 | -858,863 | -36% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $176,695,000 | 2,385,520 | +246,804 | +12% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $122,217,000 | 2,138,716 | +80,885 | +3.9% | $57.15 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $134,582,000 | 2,057,831 | +250,692 | +14% | $65.40 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $133,692,000 | 1,807,139 | -645,184 | -26% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $146,281,000 | 2,452,323 | -109,825 | -4.3% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $241,892,000 | 2,562,148 | -65,326 | -2.5% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $197,323,000 | 2,627,474 | -168,194 | -6% | $75.10 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $169,250,000 | 2,795,668 | +729,391 | +35% | $60.54 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $96,412,000 | 2,066,277 | +45,986 | +2.3% | $46.66 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $102,186,000 | 2,020,291 | -92,739 | -4.4% | $50.58 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.06% | $105,292,000 | 2,113,030 | +1,822,732 | +628% | $49.83 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $12,323,000 | 290,298 | +290,298 | NEW | $42.45 | Q1 2017 |