| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $271,861,369 | 2,997,369 | +106,213 | +3.7% | $90.70 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $253,409,825 | 2,891,156 | -216,183 | -7% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $290,781,643 | 3,107,339 | -21,259 | -0.68% | $93.58 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $281,009,330 | 3,128,598 | +49,747 | $89.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $233,716,338 | 3,078,851 | +87,675 | +2.9% | $75.91 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $230,681,492 | 2,991,176 | +619,505 | +26% | $77.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $174,526,991 | 2,371,671 | -134,183 | -5.4% | $73.59 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $166,908,574 | 2,505,854 | +51,943 | +2.1% | $66.61 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $159,775,643 | 2,453,911 | +36,947 | +1.5% | $65.11 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $140,183,912 | 2,416,964 | +144,881 | +6.4% | $58.00 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $147,299,141 | 2,272,083 | +300,047 | +15% | $64.83 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $115,600,750 | 1,972,036 | -51,738 | -2.6% | $58.62 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $113,392,056 | 2,023,774 | -85,588 | -4.1% | $56.03 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $97,366,000 | 2,109,362 | +294,041 | +16% | $46.16 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $89,839,000 | 1,815,321 | -417,007 | -19% | $49.49 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $107,286,000 | 2,232,328 | +125,456 | +6% | $48.06 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $125,674,000 | 2,106,872 | +334,056 | +19% | $59.65 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $98,019,000 | 1,772,816 | -90,932 | -4.9% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $110,560,000 | 1,863,748 | 0 | $59.32 | Q2 2021 |