| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $163,056,716 | 1,944,624 | -29,106 | -1.5% | $83.85 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $159,812,930 | 1,973,730 | +11,509 | +0.59% | $80.97 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.05% | $148,912,971 | 1,962,221 | +383,922 | +24% | $75.89 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $107,340,102 | 1,578,299 | -85,885 | $68.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $118,872,696 | 1,664,184 | -8,374 | -0.5% | $71.43 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $117,179,388 | 1,672,558 | -69,382 | -4% | $70.06 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.03% | $115,577,700 | 1,741,940 | -204,351 | -10% | $66.35 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.42% | $124,854,574 | 1,946,291 | -2,556,772 | -57% | $64.15 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.11% | $263,204,042 | 4,503,063 | -668,961 | -13% | $58.45 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.24% | $271,479,540 | 5,172,024 | +1,381,525 | +36% | $52.49 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.31% | $206,354,789 | 3,790,499 | +534,527 | +16% | $54.44 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.03% | $164,198,650 | 3,255,972 | +55,104 | +1.7% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.09% | $158,763,065 | 3,200,868 | -142,564 | -4.3% | $49.60 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.1% | $149,848,000 | 3,343,432 | +160,899 | +5.1% | $44.82 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.13% | $152,263,000 | 3,182,533 | +193,916 | +6.5% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.05% | $167,809,000 | 2,988,617 | +66,843 | +2.3% | $56.15 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.14% | $161,234,000 | 2,921,774 | -171,404 | -5.5% | $55.18 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.51% | $173,991,000 | 3,093,178 | +618,331 | +25% | $56.25 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.25% | $132,677,000 | 2,474,847 | +287,122 | +13% | $53.61 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.04% | $110,196,000 | 2,187,725 | +46,174 | +2.2% | $50.37 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.12% | $99,646,000 | 2,141,551 | +114,837 | +5.7% | $46.53 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.06% | $87,351,000 | 2,026,714 | +54,635 | +2.8% | $43.10 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +1.1% | $78,785,000 | 1,972,079 | +993,997 | +102% | $39.95 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.3% | $34,145,000 | 978,082 | +234,354 | +32% | $34.91 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.16% | $29,646,000 | 743,728 | +113,993 | +18% | $39.86 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.55% | $23,099,000 | 629,735 | +370,271 | +143% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.29% | $9,717,000 | 259,464 | +176,902 | +214% | $37.45 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.05% | $3,009,000 | 82,562 | +24,577 | +42% | $36.45 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.04% | $1,920,000 | 57,985 | +21,121 | +57% | $33.11 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $1,225,000 | 36,864 | +9,442 | +34% | $33.23 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $956,000 | 27,422 | +15,818 | +136% | $34.86 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $385,000 | 11,604 | +11,604 | NEW | $33.18 | Q1 2018 |