| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $138,812,926 | 1,515,259 | -90,014 | -5.6% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $152,131,788 | 1,605,273 | -21,751 | -1.3% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.04% | $170,447,083 | 1,627,024 | -305,906 | -16% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $170,813,046 | 1,932,930 | -153,096 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $200,154,194 | 2,086,026 | +224,016 | +12% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $152,405,520 | 1,862,010 | +129,815 | +7.5% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $149,315,209 | 1,732,195 | -134,294 | -7.2% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $152,361,497 | 1,866,489 | +52,086 | +2.9% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $120,294,919 | 1,814,403 | -255,598 | -12% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $151,213,601 | 2,070,001 | -37,494 | -1.8% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $133,067,259 | 2,107,495 | -13,380 | -0.63% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $124,516,593 | 2,120,875 | +135,106 | +6.8% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $122,402,801 | 1,985,769 | -73,627 | -3.6% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.03% | $138,330,000 | 2,059,396 | +232,691 | +13% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $112,141,000 | 1,826,705 | +3,691 | +0.2% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $122,945,000 | 1,823,014 | +114,384 | +6.7% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $75,590,000 | 1,708,630 | +114,437 | +7.2% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $103,240,000 | 1,594,193 | +60,692 | +4% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $123,416,000 | 1,533,501 | +82,253 | +5.7% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $98,684,000 | 1,451,248 | +84,781 | +6.2% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $95,256,000 | 1,366,467 | +213,960 | +19% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $59,205,000 | 1,152,507 | +248,160 | +27% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $53,058,000 | 904,347 | +77,449 | +9.4% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $41,833,000 | 826,898 | +190,865 | +30% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.06% | $47,110,000 | 636,033 | +331,724 | +109% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $17,390,000 | 304,309 | +14,954 | +5.2% | $57.15 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $18,923,000 | 289,355 | +4,003 | +1.4% | $65.40 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $21,111,000 | 285,352 | +63,377 | +29% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $13,241,000 | 221,975 | -206,640 | -48% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $40,466,000 | 428,615 | +1,987 | +0.47% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $32,039,000 | 426,628 | -61,533 | -13% | $75.10 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $29,553,000 | 488,161 | +488,161 | NEW | $60.54 | Q1 2018 |