| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.18% | $82,555,655 | 1,403,769 | -298,474 | -18% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.4% | $94,695,778 | 1,702,243 | -963,441 | -36% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.08% | $137,149,442 | 2,665,684 | +217,362 | +8.9% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $143,545,119 | 2,448,322 | +28,668 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.09% | $174,287,678 | 2,419,654 | -186,765 | -7.2% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $208,331,071 | 2,606,419 | -70,895 | -2.6% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $191,829,548 | 2,677,314 | -67,460 | -2.5% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $193,204,642 | 2,744,774 | -31,345 | -1.1% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $214,205,342 | 2,776,119 | +83,810 | +3.1% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.25% | $183,265,474 | 2,692,309 | +561,800 | +26% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.12% | $173,913,450 | 2,130,509 | +239,875 | +13% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $140,266,137 | 1,890,634 | -29,125 | -1.5% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.76% | $159,109,626 | 1,919,759 | +1,435,754 | +297% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.02% | $137,457,000 | 484,005 | -9,590 | -1.9% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $171,100,000 | 493,595 | -3,860 | -0.78% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.16% | $215,418,000 | 497,455 | +73,505 | +17% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.07% | $219,326,000 | 423,950 | +31,658 | +8.1% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.12% | $190,093,000 | 392,292 | -52,948 | -12% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.3% | $200,474,000 | 445,240 | -138,780 | -24% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.37% | $223,055,000 | 584,020 | -188,140 | -24% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.29% | $245,199,000 | 772,160 | -159,575 | -17% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.04% | $230,819,000 | 931,735 | +25,995 | +2.9% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.36% | $239,179,000 | 905,740 | -190,465 | -17% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.39% | $207,862,000 | 1,096,205 | +228,530 | +26% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.06% | $190,463,000 | 867,675 | +35,815 | +4.3% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.17% | $162,770,000 | 831,860 | +104,665 | +14% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $151,613,000 | 727,195 | +7,105 | +0.99% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $142,974,000 | 720,090 | +11,990 | +1.7% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.17% | $102,476,000 | 708,100 | +113,965 | +19% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.14% | $121,269,000 | 594,135 | +77,090 | +15% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.74% | $76,497,000 | 517,045 | +517,045 | NEW | $147.95 | Q2 2018 |