| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $138,457,076 | 1,678,675 | +42,242 | +2.6% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $131,192,852 | 1,636,433 | +43,055 | +2.7% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $121,160,443 | 1,593,378 | -58,110 | -3.5% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $113,771,005 | 1,651,488 | +28,477 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $104,635,550 | 1,623,011 | +64,589 | +4.1% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $110,382,999 | 1,558,422 | +27,157 | +1.8% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $100,512,206 | 1,531,265 | -29,215 | -1.9% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $104,755,000 | 1,560,480 | +43,547 | +2.9% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $96,567,978 | 1,516,933 | +27,518 | +1.8% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $86,803,082 | 1,489,415 | +65,790 | +4.6% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $87,011,935 | 1,423,625 | +779 | +0.05% | $61.12 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $86,039,503 | 1,422,846 | +38,742 | +2.8% | $60.47 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $77,482,167 | 1,384,104 | +64,367 | +4.9% | $55.98 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $63,756,000 | 1,319,737 | +63,738 | +5.1% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.02% | $67,497,000 | 1,255,999 | +63,280 | +5.3% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $75,893,000 | 1,192,719 | +48,915 | +4.3% | $63.63 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.02% | $77,275,000 | 1,143,804 | +66,859 | +6.2% | $67.56 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $71,961,000 | 1,076,945 | +70,448 | +7% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $67,888,000 | 1,006,497 | +84,710 | +9.2% | $67.45 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $59,547,000 | 921,787 | -24,041 | -2.5% | $64.60 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.03% | $58,291,000 | 945,828 | +74,120 | +8.5% | $61.63 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.05% | $47,037,000 | 871,708 | +132,077 | +18% | $53.96 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.04% | $37,803,000 | 739,631 | +100,854 | +16% | $51.11 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.07% | $28,304,000 | 638,777 | +178,177 | +39% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.06% | $26,793,000 | 460,600 | +139,593 | +43% | $58.17 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.06% | $17,533,000 | 321,007 | +136,327 | +74% | $54.62 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.05% | $10,122,000 | 184,680 | +117,868 | +176% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $3,618,000 | 66,812 | +57,318 | +604% | $54.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $464,000 | 9,494 | +9,494 | NEW | $48.87 | Q4 2018 |