| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $66,552,000 | 828,787 | 0 | $80.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.17% | $69,171,000 | 828,787 | -1,147,956 | -58% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.07% | $166,402,000 | 1,976,743 | -426,776 | -18% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $197,810,000 | 2,403,519 | -137,173 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.05% | $214,663,000 | 2,540,692 | -340,529 | -12% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $257,034,000 | 2,881,221 | -17,401 | -0.6% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $213,628,000 | 2,898,622 | -7,596 | -0.26% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.07% | $194,077,000 | 2,906,218 | +516,496 | +22% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.06% | $146,132,000 | 2,389,722 | +455,693 | +24% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.06% | $110,066,000 | 1,934,029 | -451,698 | -19% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $149,370,000 | 2,385,727 | -87,924 | -3.6% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.3% | $154,480,000 | 2,473,651 | +2,228,183 | +908% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $15,040,000 | 245,468 | 0 | $61.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.03% | $13,803,000 | 245,468 | -246,430 | -50% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $31,127,000 | 491,898 | -20,158 | -3.9% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.21% | $35,844,000 | 512,056 | -1,771,687 | -78% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.03% | $152,394,000 | 2,283,743 | -283,072 | -11% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $156,319,000 | 2,566,815 | -126,370 | -4.7% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $160,891,000 | 2,693,185 | +4,654 | +0.17% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.03% | $161,876,000 | 2,688,531 | +266,651 | +11% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $141,196,000 | 2,421,880 | -40,601 | -1.6% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.18% | $135,215,000 | 2,462,481 | +1,264,850 | +106% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $58,876,000 | 1,197,631 | +1,197,631 | NEW | $49.16 | Q2 2020 |