| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -1,383,480 | -100% | $43.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.01% | $65,508,000 | 1,383,480 | -120,802 | -8% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.04% | $75,109,000 | 1,504,282 | -684,744 | -31% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $137,952,000 | 2,189,026 | +44,279 | +2.1% | $63.02 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.01% | $178,743,000 | 2,144,747 | +95,602 | +4.7% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $191,042,000 | 2,049,145 | -511 | -0.02% | $93.23 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.11% | $180,718,000 | 2,049,656 | +726,548 | +55% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $138,609,000 | 1,323,108 | -34,693 | -2.6% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $130,580,000 | 1,357,801 | +2,649 | +0.2% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $110,689,000 | 1,355,152 | +49,957 | +3.8% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $98,712,000 | 1,305,195 | +24,483 | +1.9% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $105,876,000 | 1,280,712 | +25,898 | +2.1% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $102,242,000 | 1,254,814 | -123,776 | -9% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | $109,000 | 557 | 0 | $195.69 * | Q3 2022 | |||
| 30 Sep 2022 | 0.15% | -0% | $124,583,000 | 1,378,590 | -10,207 | -0.73% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $125,339,000 | 1,388,797 | +195,134 | +16% | $90.25 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $139,313,000 | 1,193,663 | +88,990 | +8.1% | $116.71 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $136,317,000 | 1,104,673 | +17,541 | +1.6% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $122,998,000 | 1,087,132 | +3,692 | +0.34% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $105,018,000 | 1,083,440 | -53,652 | -4.7% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $108,524,000 | 1,137,092 | -65,011 | -5.4% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $100,411,000 | 1,202,103 | +71,873 | +6.4% | $83.53 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $71,837,000 | 1,130,230 | -92,295 | -7.5% | $63.56 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $81,518,000 | 1,222,525 | +70,741 | +6.1% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $40,681,000 | 1,151,784 | +63,868 | +5.9% | $35.32 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $77,210,000 | 1,087,916 | +133,001 | +14% | $70.97 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $60,026,000 | 954,915 | +58,910 | +6.6% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $54,298,000 | 896,005 | +53,872 | +6.4% | $60.60 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $53,467,000 | 842,133 | +205,322 | +32% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $34,706,000 | 636,811 | +78,888 | +14% | $54.50 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $44,037,000 | 557,923 | -69,893 | -11% | $78.93 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $49,089,000 | 627,816 | +627,816 | NEW | $78.19 | Q2 2018 |