| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $80,719,627 | 824,511 | -194,168 | -19% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $86,465,474 | 1,018,679 | -62,613 | -5.8% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $102,711,927 | 1,081,292 | +33,073 | +3.2% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $100,283,112 | 1,048,219 | -13,132 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $114,689,589 | 1,061,351 | +69,008 | +7% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $95,334,392 | 992,343 | +19,921 | +2% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $73,806,830 | 972,422 | +65,597 | +7.2% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $73,597,917 | 906,825 | -34,580 | -3.7% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $54,742,700 | 941,405 | +67,332 | +7.7% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $51,622,752 | 874,073 | +191,651 | +28% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $38,529,546 | 682,422 | +37,754 | +5.9% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $29,164,779 | 644,668 | +159,964 | +33% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $20,163,686 | 484,704 | +170,925 | +54% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $10,593,000 | 313,779 | +187,062 | +148% | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,873,000 | 126,717 | +126,717 | NEW | $38.46 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -30,627 | -100% | $97.90 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,082,000 | 30,627 | -70,343 | -70% | $35.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,013,000 | 100,970 | -112,079 | -53% | $39.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,699,000 | 213,049 | -14,380 | -6.3% | $40.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,809,000 | 227,429 | -59,609 | -21% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,087,000 | 287,038 | +80,340 | +39% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,603,000 | 206,698 | +54,941 | +36% | $36.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,948,000 | 151,757 | -12,840 | -7.8% | $32.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,954,000 | 164,597 | -68,006 | -29% | $48.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,944,000 | 232,603 | -42,733 | -16% | $47.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,762,000 | 275,336 | +49,269 | +22% | $46.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,155,000 | 226,067 | +33,949 | +18% | $44.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,436,000 | 192,118 | -84,148 | -30% | $43.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $14,368,000 | 276,266 | +89,359 | +48% | $52.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $7,568,000 | 186,907 | -148,050 | -44% | $40.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $13,083,000 | 334,957 | -275,162 | -45% | $39.06 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $26,278,000 | 610,119 | +171,169 | +39% | $43.07 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $16,474,000 | 438,950 | +402,894 | +1117% | $37.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,339,000 | 36,056 | +36,056 | NEW | $37.14 | Q2 2017 |