| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.59% | $167,983,436 | 2,131,499 | -1,082,810 | -34% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.13% | $239,498,163 | 3,214,309 | -302,546 | -8.6% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.17% | $310,467,960 | 3,516,855 | +363,070 | +12% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.33% | $299,388,810 | 3,153,785 | -624,137 | $94.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.06% | $320,707,799 | 3,777,922 | -130,157 | -3.3% | $84.89 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.05% | $391,081,465 | 3,908,079 | +118,384 | +3.1% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.06% | $337,586,031 | 3,789,695 | -173,681 | -4.4% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.12% | $330,109,587 | 3,963,376 | +349,852 | +9.7% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.13% | $282,288,495 | 3,613,524 | +372,245 | +11% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $249,772,959 | 3,241,279 | -64,282 | -1.9% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.43% | $271,419,614 | 3,305,561 | +1,099,710 | +50% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.01% | $155,600,730 | 2,205,851 | +34,278 | +1.6% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.02% | $148,861,329 | 2,171,573 | +52,992 | +2.5% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.08% | $123,259,000 | 2,118,581 | +183,965 | +9.5% | $58.18 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.32% | $135,210,000 | 1,934,616 | -649,416 | -25% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.3% | $204,991,000 | 2,584,032 | +680,728 | +36% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.16% | $165,816,000 | 1,903,304 | -369,884 | -16% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.14% | $182,923,000 | 2,273,188 | +335,816 | +17% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.56% | $136,119,000 | 1,937,372 | -1,524,695 | -44% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.31% | $242,968,000 | 3,462,067 | -779,180 | -18% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.83% | $279,837,000 | 4,241,247 | +1,933,104 | +84% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.88% | $131,449,000 | 2,308,143 | +2,210,537 | +2265% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $5,595,000 | 97,606 | +127 | +0.13% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $4,954,000 | 97,479 | +1,041 | +1.1% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $5,455,000 | 96,438 | 0 | $56.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0% | $5,621,000 | 96,438 | -6,879 | -6.7% | $58.29 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $6,410,000 | 103,317 | +103,317 | NEW | $62.04 | Q2 2019 |