| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.31% | $213,246,637 | 3,862,464 | +1,206,102 | +45% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.23% | $130,135,174 | 2,656,362 | +1,088,851 | +69% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.65% | $81,714,348 | 1,567,511 | -2,942,087 | -65% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.07% | $330,012,382 | 4,509,598 | +212,025 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.22% | $322,317,975 | 4,297,573 | +720,250 | +20% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.27% | $282,358,104 | 3,577,323 | +936,009 | +35% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.05% | $195,721,367 | 2,641,314 | +168,368 | +6.8% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.23% | $212,722,815 | 2,472,946 | +728,121 | +42% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.13% | $128,471,465 | 1,744,825 | -494,846 | -22% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.04% | $166,094,001 | 2,239,671 | +130,588 | +6.2% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.04% | $157,696,136 | 2,109,083 | +128,677 | +6.5% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $135,004,277 | 1,980,406 | -82,347 | -4% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.1% | $132,531,880 | 2,062,753 | -400,470 | -16% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.27% | $143,606,000 | 2,463,223 | -1,101,164 | -31% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $193,831,000 | 3,564,387 | -51,137 | -1.4% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $220,294,000 | 3,615,524 | -51,948 | -1.4% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.02% | $279,791,000 | 3,667,472 | -82,376 | -2.2% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.15% | $264,626,773 | 3,749,848 | +620,840 | +20% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.05% | $218,217,018 | 3,129,008 | +210,030 | +7.2% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.09% | $206,196,606 | 2,918,978 | +368,320 | +14% | $70.64 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.54% | $180,637,600 | 2,550,658 | +1,854,190 | +266% | $70.82 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.17% | $53,077,826 | 696,468 | -438,750 | -39% | $76.21 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.06% | $76,808,850 | 1,135,218 | +153,012 | +16% | $67.66 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.11% | $54,207,949 | 982,206 | +276,187 | +39% | $55.19 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $53,932,791 | 706,019 | +4,383 | +0.62% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.06% | $48,104,164 | 701,636 | +112,327 | +19% | $68.56 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $48,040,470 | 589,309 | -3,627 | -0.61% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $49,741,401 | 592,936 | -16,274 | -2.7% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.33% | $41,219,149 | 609,210 | +609,210 | NEW | $67.66 | Q4 2018 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -279,078 | -100% | $54.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | -0.3% | $17,679,591 | 279,078 | -642,789 | -70% | $63.35 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.07% | $55,514,831 | 921,867 | -165,728 | -15% | $60.22 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.1% | $58,327,720 | 1,087,595 | -212,004 | -16% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.57% | $66,149,589 | 1,299,599 | +1,299,599 | NEW | $50.90 | Q3 2016 |