| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $375,321,000 | 3,947,005 | +58,297 | +1.5% | $95.09 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.01% | $361,572,000 | 3,888,708 | +32,544 | +0.84% | $92.98 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.11% | $344,047,000 | 3,856,164 | +560,676 | +17% | $89.22 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.02% | $269,208,000 | 3,295,488 | -108,432 | $81.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.01% | $259,174,000 | 3,403,920 | +53,721 | +1.6% | $76.14 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $281,986,000 | 3,350,199 | -7,142 | -0.21% | $84.17 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.14% | $264,491,000 | 3,357,341 | -657,040 | -16% | $78.78 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.04% | $320,789,000 | 4,014,381 | +177,858 | +4.6% | $79.91 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.03% | $289,811,000 | 3,836,523 | +117,099 | +3.1% | $75.54 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.02% | $257,124,000 | 3,719,424 | +78,418 | +2.2% | $69.13 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.03% | $265,539,000 | 3,641,006 | +128,613 | +3.7% | $72.93 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $252,330,000 | 3,512,393 | -35,514 | -1% | $71.84 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.03% | $233,239,000 | 3,547,907 | +152,066 | +4.5% | $65.74 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | 0% | $213,123,000 | 3,395,841 | 0 | $62.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | +0.05% | $213,123,000 | 3,395,841 | +224,516 | +7.1% | $62.76 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.03% | $233,822,000 | 3,171,325 | +128,950 | +4.2% | $73.73 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.1% | $241,747,000 | 3,042,375 | +390,992 | +15% | $79.46 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.08% | $207,815,000 | 2,651,383 | +304,304 | +13% | $78.38 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.1% | $185,490,000 | 2,347,079 | +386,749 | +20% | $79.03 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.13% | $148,789,000 | 1,960,330 | +439,163 | +29% | $75.90 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.08% | $111,106,000 | 1,521,167 | +262,906 | +21% | $73.04 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.07% | $79,874,000 | 1,258,261 | +228,662 | +22% | $63.48 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.11% | $62,373,000 | 1,029,599 | +345,331 | +50% | $60.58 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $36,376,000 | 684,268 | +684,268 | NEW | $53.16 | Q1 2020 |