| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.09% | $39,844,575 | 476,211 | -141,289 | -23% | $83.67 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.29% | $50,060,725 | 617,500 | -492,422 | -44% | $81.07 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.04% | $96,174,705 | 1,109,922 | +63,255 | +6% | $86.65 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $95,811,924 | 1,046,667 | -8,654 | $91.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.06% | $98,693,625 | 1,055,321 | +84,341 | +8.7% | $93.52 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $90,592,458 | 970,980 | -17,866 | -1.8% | $93.30 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.01% | $92,783,374 | 988,846 | +11,327 | +1.2% | $93.83 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0% | $106,715,749 | 977,519 | -5,501 | -0.56% | $109.17 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.01% | $97,790,829 | 983,020 | +17,800 | +1.8% | $99.48 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.08% | $99,581,748 | 965,220 | +92,801 | +11% | $103.17 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.03% | $83,708,603 | 872,419 | +39,626 | +4.8% | $95.95 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.29% | $79,390,157 | 832,793 | +352,559 | +73% | $95.33 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $42,553,535 | 480,234 | -4,152 | -0.86% | $88.61 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $39,429,000 | 484,386 | +14,727 | +3.1% | $81.40 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $40,832,000 | 469,659 | +3,922 | +0.84% | $86.94 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $41,618,000 | 465,737 | +9,187 | +2% | $89.36 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $37,409,000 | 456,550 | +563 | +0.12% | $81.94 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $34,440,000 | 455,987 | +8,860 | +2% | $75.53 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.09% | $36,284,000 | 447,127 | +128,078 | +40% | $81.15 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.06% | $23,144,000 | 319,049 | +81,735 | +34% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $15,895,000 | 237,314 | +237,314 | NEW | $66.98 | Q4 2020 |