| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $157,895,791 | 1,644,234 | -36,757 | -2.2% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $156,954,130 | 1,680,991 | -37,626 | -2.2% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.04% | $153,627,000 | 1,718,617 | +247,337 | +17% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $120,248,000 | 1,471,280 | -96,131 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $118,511,946 | 1,567,411 | -4,204 | -0.27% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $131,434,130 | 1,571,615 | -85,250 | -5.1% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $129,782,309 | 1,656,865 | -10,411 | -0.62% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $133,148,636 | 1,667,276 | -27,997 | -1.7% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $127,738,871 | 1,695,273 | +30,306 | +1.8% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $114,749,547 | 1,664,967 | -31,091 | -1.8% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $122,964,195 | 1,696,058 | -111,701 | -6.2% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $129,290,956 | 1,807,759 | -40,720 | -2.2% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.02% | $121,334,193 | 1,848,479 | +107,962 | +6.2% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $97,486,000 | 1,740,517 | +19,410 | +1.1% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $107,551,000 | 1,721,107 | +44,122 | +2.6% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.1% | $123,426,000 | 1,676,985 | +508,913 | +44% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $92,094,000 | 1,168,072 | +3,531 | +0.3% | $78.84 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $90,845,000 | 1,164,541 | -19,324 | -1.6% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $93,383,000 | 1,183,865 | -17,528 | -1.5% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $91,150,000 | 1,201,393 | -75,518 | -5.9% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.04% | $93,163,000 | 1,276,911 | -178,401 | -12% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.05% | $92,631,000 | 1,455,312 | -190,286 | -12% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.07% | $100,168,000 | 1,645,598 | -274,413 | -14% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.07% | $102,644,000 | 1,920,011 | -215,759 | -10% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.02% | $148,308,000 | 2,135,770 | -53,551 | -2.4% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.03% | $142,766,000 | 2,189,321 | +77,289 | +3.7% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0% | $138,824,000 | 2,112,032 | +6,599 | +0.31% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.03% | $136,558,000 | 2,105,433 | +83,228 | +4.1% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.85% | $118,865,000 | 2,022,205 | +2,022,205 | NEW | $58.78 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,024 | -100% | $104.15 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $71,000 | 1,024 | +1,024 | NEW | $69.34 | Q1 2018 |