| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +0.01% | $541,328,502 | 5,988,147 | +15,856 | +0.27% | $90.40 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.06% | $524,606,016 | 5,972,291 | +69,135 | +1.2% | $87.84 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.88% | $485,121,303 | 5,903,156 | +1,004,450 | +21% | $82.18 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.3% | $354,960,268 | 4,898,706 | +362,160 | $72.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.07% | $322,276,240 | 4,536,546 | +77,207 | +1.7% | $71.04 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.27% | $349,567,646 | 4,459,339 | -269,721 | -5.7% | $78.39 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.22% | $359,550,358 | 4,729,060 | +228,537 | +5.1% | $76.03 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.02% | $324,172,665 | 4,500,523 | -15,906 | -0.35% | $72.03 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.24% | $325,318,365 | 4,516,429 | +213,816 | +5% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.2% | $287,758,756 | 4,302,613 | +171,890 | +4.2% | $66.88 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.12% | $287,993,981 | 4,130,723 | +104,056 | +2.6% | $69.72 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.14% | $273,088,541 | 4,026,667 | -113,792 | -2.7% | $67.82 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.22% | $266,438,531 | 4,140,459 | -176,746 | -4.1% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.2% | $247,981,000 | 4,317,205 | +163,212 | +3.9% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.21% | $263,695,000 | 4,153,993 | +147,989 | +3.7% | $63.48 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.31% | $296,644,000 | 4,006,004 | +213,662 | +5.6% | $74.05 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.42% | $295,841,000 | 3,792,342 | +273,593 | +7.8% | $78.01 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +0.42% | $285,160,000 | 3,518,749 | +213,129 | +6.4% | $81.04 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.44% | $272,085,000 | 3,305,620 | +210,044 | +6.8% | $82.31 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +0.6% | $252,785,000 | 3,095,576 | +261,360 | +9.2% | $81.66 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | +0.51% | $225,575,000 | 2,834,216 | +196,723 | +7.5% | $79.59 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +0.65% | $179,482,000 | 2,637,493 | +244,070 | +10% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 7% | +1.8% | $152,342,000 | 2,393,423 | +609,092 | +34% | $63.65 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +0.23% | $98,424,000 | 1,784,331 | +59,650 | +3.5% | $55.16 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | +0.47% | $120,003,000 | 1,724,681 | +108,527 | +6.7% | $69.58 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.55% | $106,747,000 | 1,616,154 | +112,850 | +7.5% | $66.05 | Q3 2019 | |
| 30 Jun 2019 | 8% | +0.7% | $99,338,000 | 1,503,304 | +132,063 | +9.6% | $66.08 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +0.79% | $90,310,000 | 1,371,241 | +144,989 | +12% | $65.86 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +0.25% | $74,348,000 | 1,226,252 | +45,293 | +3.8% | $60.63 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +0.76% | $83,966,000 | 1,180,959 | +120,591 | +11% | $71.10 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +0.38% | $74,205,000 | 1,060,368 | +55,683 | +5.5% | $69.98 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +0.51% | $73,292,000 | 1,004,685 | +67,158 | +7.2% | $72.95 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | +0.41% | $68,346,000 | 937,527 | +50,277 | +5.7% | $72.90 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +3.6% | $60,510,000 | 887,250 | +434,524 | +96% | $68.20 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.4% | $29,789,000 | 452,726 | +45,391 | +11% | $65.80 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +3.6% | $25,776,000 | 407,335 | +379,820 | +1380% | $63.28 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.28% | $1,599,000 | 27,515 | +27,515 | NEW | $58.11 | Q4 2016 |