| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.3% | $91,441,054 | 1,048,035 | +337,841 | +48% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $53,804,297 | 710,194 | -40,089 | -5.3% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $59,842,572 | 750,283 | -27,920 | -3.6% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.36% | $62,645,341 | 778,203 | -624,765 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.23% | $134,193,889 | 1,402,968 | -377,030 | -21% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $179,690,798 | 1,779,998 | -48,255 | -2.6% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.24% | $164,689,030 | 1,828,253 | +473,825 | +35% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.14% | $147,307,589 | 1,354,428 | +222,290 | +20% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.12% | $133,988,532 | 1,132,138 | -170,415 | -13% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.81% | $138,773,997 | 1,302,553 | -1,175,265 | -47% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $222,681,504 | 2,477,818 | +5,320 | +0.22% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $193,596,593 | 2,472,498 | +151,100 | +6.5% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $195,693,851 | 2,321,398 | -14,012 | -0.6% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.13% | $187,580,000 | 2,335,410 | +228,555 | +11% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.24% | $192,419,000 | 2,106,855 | +408,535 | +24% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.23% | $202,762,000 | 1,698,320 | +377,760 | +29% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.7% | $154,558,000 | 1,320,560 | +1,320,560 | NEW | $117.04 | Q4 2021 | |
| 31 Dec 2019 | -0.72% | $0 | 0 | -961,955 | -100% | $104.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | +0.02% | $87,903,000 | 961,955 | +30,690 | +3.3% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.08% | $74,632,000 | 931,265 | +111,800 | +14% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.14% | $58,764,000 | 819,465 | +219,990 | +37% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.11% | $36,616,000 | 599,475 | +179,110 | +43% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $30,750,000 | 420,365 | +21,795 | +5.5% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.12% | $29,187,000 | 398,570 | -166,025 | -29% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.22% | $40,075,000 | 564,595 | -288,850 | -34% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.08% | $55,508,000 | 853,445 | -113,450 | -12% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.05% | $47,107,000 | 966,895 | +78,745 | +8.9% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.06% | $44,239,000 | 888,150 | +92,435 | +12% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.12% | $47,504,000 | 795,715 | +154,440 | +24% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.03% | $42,760,000 | 641,275 | +29,510 | +4.8% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.49% | $32,417,000 | 611,765 | +611,765 | NEW | $52.99 | Q3 2016 |