| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.24% | $301,655,793 | 3,354,713 | +1,676,090 | +100% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.21% | $174,643,914 | 1,678,623 | -918,970 | -35% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.06% | $227,211,468 | 2,597,593 | +277,813 | +12% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.05% | $182,404,340 | 2,319,780 | +208,538 | +9.9% | $78.63 | Q1 2025 | |
| 31 Dec 2024 | 0.49% | +0.12% | $178,505,552 | 2,111,242 | +498,554 | +31% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.03% | $126,386,359 | 1,612,688 | -97,991 | -5.7% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.08% | $113,092,989 | 1,710,679 | +372,218 | +28% | $66.11 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.19% | $99,902,729 | 1,338,461 | -859,821 | -39% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.37% | $152,011,200 | 2,198,282 | +1,770,683 | +414% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.04% | $25,168,477 | 427,599 | -183,119 | -30% | $58.86 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.05% | $36,789,652 | 610,718 | +244,718 | +67% | $60.24 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $22,084,440 | 366,000 | +137,159 | +60% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.04% | $13,362,026 | 228,841 | -170,521 | -43% | $58.39 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.29% | $17,153,000 | 399,362 | -1,576,771 | -80% | $42.95 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.15% | $90,863,000 | 1,976,133 | +676,558 | +52% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.04% | $66,161,000 | 1,299,575 | -174,137 | -12% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.07% | $67,629,000 | 1,473,712 | +333,853 | +29% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.12% | $52,958,000 | 1,139,859 | -553,066 | -33% | $46.46 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.29% | $82,090,000 | 1,692,925 | +1,210,400 | +251% | $48.49 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.1% | $27,798,000 | 482,525 | +333,310 | +223% | $57.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.04% | $7,104,000 | 149,215 | -145,785 | -49% | $47.61 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.09% | $10,213,000 | 295,000 | -470,430 | -61% | $34.62 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.11% | $22,305,000 | 765,430 | +531,394 | +227% | $29.14 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.07% | $5,785,000 | 234,036 | -325,376 | -58% | $24.72 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.11% | $28,799,000 | 559,412 | +377,912 | +208% | $51.48 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $8,351,000 | 181,500 | +45,538 | +33% | $46.01 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $5,443,000 | 135,962 | +135,962 | NEW | $40.03 | Q2 2019 |