| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $247,697,003 | 3,191,019 | +96,809 | +3.1% | $77.62 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $229,714,159 | 3,094,210 | +20,540 | +0.67% | $74.24 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.02% | $213,589,379 | 3,073,670 | +204,640 | +7.1% | $69.49 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $178,166,714 | 2,869,030 | +134,213 | $62.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $161,162,752 | 2,734,817 | +89,895 | +3.4% | $58.93 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $171,232,246 | 2,644,922 | -4,457 | -0.17% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $159,757,569 | 2,649,379 | +59,300 | +2.3% | $60.30 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $156,181,788 | 2,590,079 | -459 | -0.02% | $60.30 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $150,147,588 | 2,590,538 | +54,896 | +2.2% | $57.96 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.4% | $135,707,539 | 2,535,642 | +2,250,751 | +790% | $53.52 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.13% | $15,976,711 | 284,891 | -213,330 | -43% | $56.08 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $27,506,785 | 498,221 | -7,259 | -1.4% | $55.21 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.03% | $28,271,504 | 505,480 | -45,394 | -8.2% | $55.93 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $25,608,000 | 550,874 | -10,977 | -2% | $46.49 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $28,911,000 | 561,851 | -26,859 | -4.6% | $51.46 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $35,829,000 | 588,710 | -18,075 | -3% | $60.86 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $37,446,000 | 606,785 | -14,682 | -2.4% | $61.71 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.02% | $40,706,000 | 621,467 | -23,383 | -3.6% | $65.50 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.03% | $42,128,000 | 644,850 | -24,160 | -3.6% | $65.33 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.04% | $42,736,000 | 669,010 | -38,251 | -5.4% | $63.88 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.04% | $43,744,000 | 707,261 | -25,830 | -3.5% | $61.85 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $39,836,000 | 733,091 | -23,489 | -3.1% | $54.34 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.11% | $39,493,000 | 756,580 | -73,508 | -8.9% | $52.20 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $37,266,000 | 830,088 | +830,088 | NEW | $44.89 | Q1 2020 |