| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $226,878,973 | 2,316,240 | +277,811 | +14% | $97.95 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.1% | $173,093,039 | 2,038,429 | +1,101,824 | +118% | $84.91 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $88,876,204 | 936,605 | -137,286 | -13% | $94.89 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $102,687,365 | 1,073,891 | -16,346 | $95.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.05% | $118,206,038 | 1,090,237 | -348,938 | -24% | $108.42 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $138,595,563 | 1,439,175 | -111,992 | -7.2% | $96.30 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $117,905,032 | 1,551,167 | -54,376 | -3.4% | $76.01 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $129,554,791 | 1,605,543 | -52,899 | -3.2% | $80.69 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $96,451,700 | 1,658,442 | -89,072 | -5.1% | $58.16 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $102,249,694 | 1,747,514 | +29,912 | +1.7% | $58.51 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $97,158,289 | 1,717,602 | -111,455 | -6.1% | $56.57 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $83,111,500 | 1,829,057 | -23,049 | -1.2% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $77,513,964 | 1,852,106 | +17,664 | +0.96% | $41.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,301,000 | 31,130 | 0 | $41.79 * | Q3 2022 | |||
| 30 Sep 2022 | 0.09% | -0.01% | $62,725,000 | 1,834,442 | -116,537 | -6% | $34.19 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $75,298,000 | 1,950,979 | -20,677 | -1% | $38.59 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $77,131,000 | 1,971,656 | +13,881 | +0.71% | $39.12 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.18% | $71,311,000 | 1,957,775 | -4,039,547 | -67% | $36.42 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.11% | $211,780,000 | 5,997,322 | -2,376,325 | -28% | $35.31 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.04% | $332,829,000 | 8,373,647 | -765,692 | -8.4% | $39.75 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.15% | $373,515,000 | 9,139,339 | +2,729,004 | +43% | $40.87 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.43% | $276,478,000 | 6,410,335 | +6,410,335 | NEW | $43.13 | Q4 2020 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -363,481 | -100% | $97.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $11,610,000 | 363,481 | +363,481 | NEW | $31.94 | Q1 2015 |