| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $220,168,713 | 2,601,225 | +38,710 | +1.5% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $211,537,488 | 2,562,515 | +148,390 | +6.1% | $82.55 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $186,583,573 | 2,414,125 | +106,440 | +4.6% | $77.29 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $161,274,256 | 2,307,685 | +95,413 | $69.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $146,319,657 | 2,212,272 | +5,657 | +0.26% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $160,327,247 | 2,206,615 | +61,772 | +2.9% | $72.66 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $144,905,596 | 2,144,843 | +57,366 | +2.7% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $141,666,885 | 2,087,477 | +45,235 | +2.2% | $67.87 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $132,602,766 | 2,042,242 | +9,346 | +0.46% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $121,953,252 | 2,032,896 | -56,155 | -2.7% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $130,816,140 | 2,089,051 | +64,526 | +3.2% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $125,409,000 | 2,024,525 | +59,204 | +3% | $61.94 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $113,753,000 | 1,965,321 | +18,788 | +0.97% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $99,124,000 | 1,946,533 | +78,043 | +4.2% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $106,563,000 | 1,868,490 | +74,479 | +4.2% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $119,460,000 | 1,794,011 | +49,913 | +2.9% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $123,727,000 | 1,744,098 | -80,259 | -4.4% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.03% | $129,529,000 | 1,824,357 | +81,137 | +4.7% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.13% | $127,780,000 | 1,743,220 | +284,229 | +19% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.02% | $102,538,000 | 1,458,991 | +31,595 | +2.2% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.04% | $95,907,000 | 1,427,396 | +75,411 | +5.6% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0% | $78,875,000 | 1,351,985 | -1,172 | -0.09% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.01% | $73,774,000 | 1,353,157 | -22,949 | -1.7% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.01% | $64,691,000 | 1,376,106 | +14,986 | +1.1% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.87% | $84,253,000 | 1,361,120 | +1,361,120 | NEW | $61.90 | Q4 2019 | |
| 30 Sep 2019 | -0.92% | $0 | 0 | -1,308,227 | -100% | $90.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.92% | 0% | $76,714,000 | 1,308,227 | 0 | $58.64 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $105,000 | 1,284,126 | 0 | $0.08 * | Q1 2019 | |||
| 31 Dec 2016 | -0% | $0 | 0 | -271 | -100% | $90.11 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $14,000 | 271 | +271 | NEW | $51.66 | Q3 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -6,647 | -100% | $90.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $366,000 | 6,647 | +7 | +0.11% | $55.06 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $368,000 | 6,640 | +6,640 | NEW | $55.42 | Q1 2015 |