| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.3% | $159,358,609 | 2,109,034 | +1,386,569 | +192% | $75.56 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.18% | $57,724,954 | 722,465 | +722,465 | NEW | $79.90 | Q3 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -417,661 | -100% | $80.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.22% | $42,096,052 | 417,661 | -582,886 | -58% | $100.79 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.21% | $78,182,743 | 1,000,547 | +533,437 | +114% | $78.14 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.22% | $34,566,140 | 467,110 | +467,110 | NEW | $74.00 | Q2 2024 | |
| 31 Mar 2024 | -0.65% | $0 | 0 | -1,203,957 | -100% | $80.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -0.76% | $96,810,182 | 1,203,957 | -1,406,501 | -54% | $80.41 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.56% | $181,531,249 | 2,610,458 | +1,165,388 | +81% | $69.54 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.12% | $99,088,450 | 1,445,070 | +225,986 | +19% | $68.57 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.16% | $82,714,849 | 1,219,084 | +261,440 | +27% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.18% | $68,289,594 | 957,644 | +246,131 | +35% | $71.31 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.08% | $43,651,000 | 711,513 | -116,093 | -14% | $61.35 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.01% | $54,390,000 | 827,606 | +17,167 | +2.1% | $65.72 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.1% | $68,636,000 | 810,439 | +109,399 | +16% | $84.69 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.13% | $62,848,000 | 701,040 | +120,638 | +21% | $89.65 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.57% | $44,801,000 | 580,402 | +580,402 | NEW | $77.19 | Q3 2021 | |
| 31 Dec 2020 | -0.62% | $0 | 0 | -733,167 | -100% | $80.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | +0.04% | $37,025,000 | 733,167 | +42,682 | +6.2% | $50.50 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.47% | $29,428,000 | 690,485 | +690,485 | NEW | $42.62 | Q2 2020 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -204,031 | -100% | $80.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.15% | $10,200,000 | 204,031 | +204,031 | NEW | $49.99 | Q1 2019 | |
| 31 Dec 2018 | -0.27% | $0 | 0 | -406,325 | -100% | $80.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | -0.12% | $22,579,000 | 406,325 | -174,112 | -30% | $55.57 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.34% | $34,147,000 | 580,437 | +580,437 | NEW | $58.83 | Q2 2018 |