| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $68,758,673 | 797,202 | -15,753 | -1.9% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $68,962,973 | 812,955 | -24,462 | -2.9% | $84.83 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $70,393,000 | 837,417 | -115,650 | -12% | $84.06 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $74,263,000 | 953,067 | -12,318 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $68,262,373 | 965,385 | +7,088 | +0.74% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $73,501,345 | 958,297 | -14,918 | -1.5% | $76.70 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $67,497,401 | 973,215 | -18,571 | -1.9% | $69.36 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $70,297,781 | 991,786 | -30,828 | -3% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $70,908,121 | 1,022,614 | +18,832 | +1.9% | $69.34 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $65,466,639 | 1,003,782 | -28,303 | -2.7% | $65.22 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $69,665,736 | 1,032,085 | -53,061 | -4.9% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $73,410,107 | 1,085,146 | +41,292 | +4% | $67.65 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $66,373,498 | 1,043,854 | -85,766 | -7.6% | $63.59 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $64,399,000 | 1,129,620 | -1,319 | -0.12% | $57.01 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $71,599,000 | 1,130,939 | -23,784 | -2.1% | $63.31 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $83,302,000 | 1,154,723 | +11,390 | +1% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $87,774,000 | 1,143,333 | +9,359 | +0.83% | $76.77 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $85,433,000 | 1,133,974 | -35,600 | -3% | $75.34 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $88,350,000 | 1,169,574 | +3,775 | +0.32% | $75.54 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $85,092,000 | 1,165,799 | -20,471 | -1.7% | $72.99 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.03% | $87,084,000 | 1,186,270 | -106,639 | -8.2% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $88,086,000 | 1,292,909 | -70,130 | -5.1% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0% | $90,042,000 | 1,363,039 | -3,229 | -0.24% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.21% | $84,777,000 | 1,366,268 | +592,310 | +77% | $62.05 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $57,691,000 | 773,958 | -11,692 | -1.5% | $74.54 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $57,572,000 | 785,650 | +15,486 | +2% | $73.28 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $55,945,000 | 770,164 | -15,146 | -1.9% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $56,542,000 | 785,310 | +32,054 | +4.3% | $72.00 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.36% | $50,212,000 | 753,256 | +753,256 | NEW | $66.66 | Q4 2018 |