| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.16% | $108,580,725 | 1,099,329 | -834,218 | -43% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.05% | $163,984,121 | 1,933,547 | +322,877 | +20% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.08% | $109,686,627 | 1,610,670 | +556,243 | +53% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.06% | $63,845,555 | 1,054,427 | +325,390 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $50,354,586 | 729,037 | -75,915 | -9.4% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $53,207,327 | 804,952 | +18,386 | +2.3% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.21% | $47,681,631 | 786,566 | -1,312,090 | -63% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.04% | $119,560,432 | 2,098,656 | -277,778 | -12% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | -0.45% | $0 | 0 | -2,531,618 | -100% | $101.73 | Q4 2023 | ||
| 31 Dec 2023 | 0.43% | +0.43% | $149,216,291 | 2,376,434 | +2,376,434 | NEW | $62.79 | Q4 2023 | |
| 30 Sep 2023 | -0.27% | $0 | 0 | -1,390,936 | -100% | $101.73 | Q3 2023 | ||
| 30 Sep 2023 | 0.45% | +0.45% | $146,251,572 | 2,531,618 | +2,531,618 | NEW | $57.77 | Q3 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -820,224 | -100% | $101.73 | Q2 2023 | ||
| 30 Jun 2023 | 0.27% | +0.27% | $86,585,767 | 1,390,936 | +1,390,936 | NEW | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $59,277,589 | 820,224 | +820,224 | NEW | $72.27 | Q1 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -259,819 | -100% | $101.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0.15% | $20,868,662 | 259,819 | -526,989 | -67% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -293,810 | -100% | $101.73 | Q3 2022 | ||
| 30 Sep 2022 | 0.24% | +0.24% | $52,432,000 | 786,808 | +786,808 | NEW | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $22,321,000 | 293,810 | +293,810 | NEW | $75.97 | Q2 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -214,750 | -100% | $101.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.16% | $17,055,000 | 214,750 | -593,355 | -73% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.14% | $59,315,000 | 808,105 | +584,403 | +261% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $15,386,000 | 223,702 | +204,294 | +1053% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,633,000 | 19,408 | +15,255 | +367% | $84.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $337,000 | 4,153 | +1,408 | +51% | $81.15 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0.01% | $239,000 | 2,745 | -14,103 | -84% | $87.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.07% | $1,512,000 | 16,848 | -196,042 | -92% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.35% | $22,134,000 | 212,890 | -658,157 | -76% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.08% | $63,787,000 | 871,047 | +166,138 | +24% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.15% | $61,554,000 | 704,909 | +521,341 | +284% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $13,626,000 | 183,568 | +99,920 | +119% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $7,107,000 | 83,648 | +75,936 | +985% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $663,000 | 7,712 | -31,126 | -80% | $85.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,470,000 | 38,838 | +2,203 | +6% | $63.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,531,000 | 36,635 | +22,938 | +167% | $69.09 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $917,000 | 13,697 | +4,347 | +46% | $66.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $779,000 | 9,350 | 0 | $83.32 | Q1 2018 |