| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $180,406,677 | 2,598,771 | -44,335 | -1.7% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $179,942,693 | 2,643,106 | -173,242 | -6.2% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $180,077,206 | 2,816,348 | -72,091 | -2.5% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $178,447,728 | 2,888,439 | -161,872 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.09% | $187,106,051 | 3,050,311 | +889,718 | +41% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $135,447,508 | 2,160,593 | -37,362 | -1.7% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $126,624,154 | 2,197,955 | -9,181 | -0.42% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $128,146,270 | 2,207,136 | -71,278 | -3.1% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $122,624,286 | 2,278,414 | +140,093 | +6.6% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $105,911,037 | 2,138,321 | -59,195 | -2.7% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $113,238,161 | 2,197,516 | +27,422 | +1.3% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $108,484,000 | 2,170,094 | +68,552 | +3.3% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.03% | $105,077,000 | 2,101,542 | +198,020 | +10% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.02% | $84,649,000 | 1,903,522 | +86,000 | +4.7% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.03% | $86,587,000 | 1,817,522 | +171,619 | +10% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.06% | $87,908,000 | 1,645,903 | +276,224 | +20% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $76,127,000 | 1,369,679 | +50,332 | +3.8% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $66,284,000 | 1,319,347 | +48,515 | +3.8% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.03% | $63,999,000 | 1,270,832 | +94,437 | +8% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.11% | $56,785,000 | 1,176,395 | +315,456 | +37% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.03% | $38,587,000 | 860,939 | +77,839 | +9.9% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.03% | $31,160,000 | 783,100 | +68,774 | +9.6% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.02% | $26,859,000 | 714,326 | +47,788 | +7.2% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.06% | $21,723,000 | 666,538 | +149,085 | +29% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $21,769,000 | 517,453 | +28,932 | +5.9% | $42.07 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.02% | $19,121,000 | 488,521 | +51,763 | +12% | $39.14 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $16,684,000 | 436,758 | +24,864 | +6% | $38.20 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.04% | $15,137,000 | 411,894 | +64,181 | +18% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $11,537,000 | 347,713 | +8,091 | +2.4% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.04% | $12,586,000 | 339,622 | -44,684 | -12% | $37.06 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $13,174,000 | 384,306 | +384,306 | NEW | $34.28 | Q2 2018 |