| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $241,849,820 | 3,063,717 | -565,432 | -16% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $298,860,421 | 3,629,149 | -878,213 | -19% | $82.35 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.04% | $361,265,065 | 4,507,362 | +1,292,107 | +40% | $80.15 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $244,070,009 | 3,215,255 | -524,463 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $309,723,444 | 3,739,718 | -851,438 | -19% | $82.82 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $382,351,472 | 4,591,156 | -27,357 | -0.59% | $83.28 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $324,034,871 | 4,618,513 | +183,861 | +4.1% | $70.16 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $310,203,909 | 4,434,652 | -411,709 | -8.5% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.06% | $335,465,109 | 4,846,361 | +1,953,111 | +68% | $69.22 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $179,555,095 | 2,893,250 | +949,893 | +49% | $62.06 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.05% | $111,315,488 | 1,943,357 | -1,612,405 | -45% | $57.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.06% | $208,580,998 | 3,555,762 | +1,919,739 | +117% | $58.66 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $117,090,167 | 1,636,023 | -296,744 | -15% | $71.57 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $126,132,000 | 1,932,767 | +394,290 | +26% | $65.26 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $89,092,000 | 1,538,477 | +168,594 | +12% | $57.91 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $95,276,000 | 1,369,883 | -268,761 | -16% | $69.55 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $111,247,000 | 1,638,644 | +638,173 | +64% | $67.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.07% | $61,758,000 | 1,000,471 | -1,513,436 | -60% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $150,459,000 | 2,513,907 | 0 | $59.85 | Q2 2021 |