| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $170,925,474 | 2,796,098 | +89,003 | +3.3% | $61.13 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $163,129,519 | 2,707,095 | -34,733 | -1.3% | $60.26 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $158,422,796 | 2,741,828 | -82,917 | -2.9% | $57.78 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $150,587,144 | 2,824,745 | -703,656 | $53.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $191,345,165 | 3,528,401 | -1,164,630 | -25% | $54.23 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.04% | $248,683,697 | 4,693,031 | -1,520,683 | -24% | $52.99 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $326,157,817 | 6,213,714 | -379,778 | -5.8% | $52.49 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $364,158,526 | 6,593,492 | +294,018 | +4.7% | $55.23 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $323,855,963 | 6,299,474 | +146,545 | +2.4% | $51.41 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $282,050,244 | 6,152,929 | +595,535 | +11% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.05% | $272,201,162 | 5,557,394 | +1,532,278 | +38% | $48.98 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.04% | $187,127,617 | 4,025,116 | +1,209,657 | +43% | $46.49 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $120,895,787 | 2,815,459 | +445,043 | +19% | $42.94 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $92,588,000 | 2,370,416 | +354,964 | +18% | $39.06 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $83,016,000 | 2,015,452 | +286,740 | +17% | $41.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $82,287,000 | 1,728,712 | -168,158 | -8.9% | $47.60 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $96,171,000 | 1,896,870 | +776,976 | +69% | $50.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $51,851,000 | 1,119,894 | +111,089 | +11% | $46.30 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $47,182,000 | 1,008,805 | +185,265 | +22% | $46.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $36,326,000 | 823,540 | +214,674 | +35% | $44.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $24,190,000 | 608,866 | +146,754 | +32% | $39.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $14,289,000 | 462,112 | +127,436 | +38% | $30.92 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $9,953,000 | 334,676 | +304,990 | +1027% | $29.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $772,000 | 29,686 | +11,818 | +66% | $26.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $598,000 | 17,868 | -286 | -1.6% | $33.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $563,000 | 18,154 | -1,930 | -9.6% | $31.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $596,000 | 20,084 | +20,084 | NEW | $29.68 | Q2 2019 |