| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.18% | $263,133,294 | 2,759,657 | +477,680 | +21% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.01% | $222,789,414 | 2,281,977 | +31,529 | +1.4% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $241,720,619 | 2,250,448 | -88,943 | -3.8% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $235,997,764 | 2,339,391 | -56,187 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $213,973,027 | 2,395,578 | -9,880 | -0.41% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $201,577,380 | 2,405,458 | -1,728 | -0.07% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $185,377,394 | 2,407,186 | +53,770 | +2.3% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0% | $161,185,462 | 2,353,416 | +7,948 | +0.34% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.03% | $135,591,505 | 2,345,468 | +82,646 | +3.7% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.1% | $119,477,001 | 2,262,822 | +260,964 | +13% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.28% | $108,280,499 | 2,001,858 | +556,884 | +39% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0% | $72,292,049 | 1,444,974 | -3,022 | -0.21% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0% | $66,998,774 | 1,447,996 | -2,779 | -0.19% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.69% | $56,189,000 | 1,450,775 | +1,450,775 | NEW | $38.73 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -6,245 | -100% | $74.12 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $271,000 | 6,245 | +6,245 | NEW | $43.39 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -23,745 | -100% | $74.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.09% | $854,000 | 23,745 | -169,940 | -88% | $35.97 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $7,401,000 | 193,685 | -5,000 | -2.5% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $6,976,000 | 198,685 | +25,205 | +15% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.71% | $5,661,000 | 173,480 | -750,520 | -81% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.13% | $41,783,000 | 924,000 | +109,979 | +14% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.03% | $33,123,000 | 814,021 | +22,650 | +2.9% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.89% | $34,013,000 | 791,371 | +658,328 | +495% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $5,106,000 | 133,043 | +3,151 | +2.4% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.07% | $4,590,000 | 129,892 | +51,821 | +66% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $3,006,000 | 78,071 | +78,071 | NEW | $38.50 | Q3 2018 |