| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.07% | $220,002,166 | 2,519,782 | -299,383 | -11% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.06% | $161,453,580 | 2,819,165 | +414,134 | +17% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $141,944,930 | 2,405,031 | +131,244 | +5.8% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.21% | $166,441,208 | 2,273,787 | +1,041,144 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.07% | $101,951,903 | 1,232,643 | -344,020 | -22% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.08% | $112,794,471 | 1,576,663 | -480,356 | -23% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.03% | $140,885,231 | 2,057,019 | -179,895 | -8% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $119,988,067 | 2,236,914 | -56,313 | -2.5% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $122,206,067 | 2,293,227 | -23,145 | -1% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $115,007,870 | 2,316,372 | +43,187 | +1.9% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.08% | $135,345,435 | 2,273,185 | +409,873 | +22% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.09% | $105,537,992 | 1,863,312 | -454,473 | -20% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.16% | $172,141,892 | 2,317,785 | +550,527 | +31% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $105,276,000 | 1,767,258 | +32,463 | +1.9% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.29% | $97,391,000 | 1,734,795 | +1,370,271 | +376% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $26,895,000 | 364,524 | +46,840 | +15% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $22,937,000 | 317,684 | +150,617 | +90% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $12,801,000 | 167,067 | +2,348 | +1.4% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $12,771,000 | 164,719 | +8,697 | +5.6% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $9,622,000 | 156,022 | +156,022 | NEW | $61.67 | Q1 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -5,010 | -100% | $87.81 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $253,000 | 5,010 | +5,010 | NEW | $50.50 | Q2 2018 |