| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $105,573,417 | 1,160,530 | -34,117 | -2.9% | $90.97 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.03% | $105,905,457 | 1,194,647 | -180,286 | -13% | $88.65 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $109,664,535 | 1,374,933 | +66,853 | +5.1% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $102,553,981 | 1,308,080 | +3,641 | $78.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $113,812,345 | 1,304,439 | -66,284 | -4.8% | $87.25 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $119,006,162 | 1,370,723 | +16,434 | +1.2% | $86.82 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $106,054,380 | 1,354,289 | +26,478 | +2% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $110,168,484 | 1,327,811 | -5,555 | -0.42% | $82.97 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $111,082,760 | 1,333,366 | -10,146 | -0.76% | $83.31 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $97,229,992 | 1,343,512 | -7,149 | -0.53% | $72.37 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $104,257,510 | 1,350,661 | +43,184 | +3.3% | $77.19 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $99,603,599 | 1,307,477 | -25,740 | -1.9% | $76.18 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $98,951,388 | 1,333,217 | -23,090 | -1.7% | $74.22 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $91,062,000 | 1,356,307 | -12,604 | -0.92% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $99,122,000 | 1,368,911 | -46,198 | -3.3% | $72.41 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $117,921,000 | 1,415,109 | -20,823 | -1.5% | $83.33 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $121,652,000 | 1,435,932 | -9,842 | -0.68% | $84.72 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $118,495,000 | 1,445,774 | -17,979 | -1.2% | $81.96 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.06% | $125,458,000 | 1,463,753 | +260,230 | +22% | $85.71 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.06% | $98,677,000 | 1,203,523 | -218,276 | -15% | $81.99 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.03% | $94,109,000 | 1,421,799 | -151,698 | -9.6% | $66.19 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $78,816,000 | 1,573,497 | -148,893 | -8.6% | $50.09 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.99% | $84,604,000 | 1,722,390 | -4,603,646 | -73% | $49.12 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.24% | $258,482,000 | 6,326,036 | +1,042,642 | +20% | $40.86 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.04% | $347,172,000 | 5,283,394 | +114,525 | +2.2% | $65.71 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.08% | $316,645,000 | 5,168,869 | +231,297 | +4.7% | $61.26 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $299,609,000 | 4,937,572 | -19,154 | -0.39% | $60.68 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.38% | $298,895,000 | 4,956,726 | +1,170,057 | +31% | $60.30 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.09% | $202,653,000 | 3,786,669 | +231,110 | +6.5% | $53.52 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +2.5% | $242,738,000 | 3,555,559 | +1,949,617 | +121% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +1.4% | $107,266,000 | 1,605,942 | +850,294 | +113% | $66.79 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.13% | $93,314,000 | 755,648 | +34,741 | +4.8% | $123.49 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.27% | $90,640,000 | 720,907 | +70,952 | +11% | $125.73 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -4.2% | $82,141,000 | 649,955 | -997,486 | -61% | $126.38 | Q3 2017 | |
| 30 Jun 2017 | 9% | 0% | $194,463,000 | 1,647,441 | 0 | $118.04 | Q2 2017 | ||
| 31 Mar 2017 | 9.2% | +9.2% | $194,463,000 | 1,647,441 | +1,647,441 | NEW | $118.04 | Q1 2017 |