| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.08% | $116,727,915 | 2,015,678 | -1,316,368 | -40% | $57.91 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $190,560,247 | 3,332,046 | +125,678 | +3.9% | $57.19 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $174,362,313 | 3,206,368 | +242,156 | +8.2% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $151,708,384 | 2,964,212 | +159,576 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $153,385,568 | 2,804,636 | +75,029 | +2.7% | $54.69 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $149,231,000 | 2,729,607 | +100,426 | +3.8% | $54.67 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $134,890,000 | 2,629,181 | +72,733 | +2.8% | $51.30 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $136,296,000 | 2,556,448 | +3,062 | +0.12% | $53.31 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $124,366,000 | 2,553,386 | +266,799 | +12% | $48.71 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $100,128,000 | 2,286,587 | +304,723 | +15% | $43.79 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.04% | $90,951,000 | 1,981,864 | +387,762 | +24% | $45.89 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.06% | $70,050,000 | 1,594,102 | +673,272 | +73% | $43.94 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $39,153,000 | 920,830 | +229,939 | +33% | $42.52 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $26,644,000 | 690,891 | +170,830 | +33% | $38.56 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $20,660,000 | 520,061 | +129,544 | +33% | $39.73 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $18,402,000 | 390,517 | +23,550 | +6.4% | $47.12 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $18,212,000 | 366,967 | +194,773 | +113% | $49.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $7,944,000 | 172,194 | +1,338 | +0.78% | $46.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $8,050,000 | 170,856 | -10,093 | -5.6% | $47.12 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $8,278,000 | 180,949 | -3,055 | -1.7% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $7,437,000 | 184,004 | +89,889 | +96% | $40.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,075,000 | 94,115 | -4,224 | -4.3% | $32.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $3,067,000 | 98,339 | +408 | +0.42% | $31.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $2,481,000 | 97,931 | +7,821 | +8.7% | $25.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $3,265,000 | 90,110 | +792 | +0.89% | $36.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $3,024,000 | 89,318 | +2,864 | +3.3% | $33.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $2,942,000 | 86,454 | +5,344 | +6.6% | $34.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,697,000 | 81,110 | +5,283 | +7% | $33.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $2,233,000 | 75,827 | +8,060 | +12% | $29.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $2,449,000 | 67,767 | +3,195 | +4.9% | $36.14 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $2,257,000 | 64,572 | +3,529 | +5.8% | $34.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $2,020,000 | 61,043 | +2,703 | +4.6% | $33.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $1,958,000 | 58,340 | +40,543 | +228% | $33.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,709,000 | 17,797 | +2,912 | +20% | $96.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,386,000 | 14,885 | +3,908 | +36% | $93.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,002,000 | 10,977 | +314 | +2.9% | $91.28 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $948,000 | 10,663 | +65 | +0.61% | $88.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $871,000 | 10,598 | +10,598 | NEW | $82.19 | Q3 2016 |