| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.16% | $143,886,057 | 1,711,503 | -683,219 | -29% | $84.07 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.02% | $207,670,292 | 2,394,722 | +81,386 | +3.5% | $86.72 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $180,393,941 | 2,313,336 | +20,704 | +0.9% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.06% | $176,142,917 | 2,292,632 | -272,934 | $76.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $214,327,384 | 2,565,566 | -59,433 | -2.3% | $83.54 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.04% | $227,036,164 | 2,624,999 | -188,824 | -6.7% | $86.49 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $176,764,361 | 2,813,823 | +20,876 | +0.75% | $62.82 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.03% | $179,279,268 | 2,792,947 | -156,587 | -5.3% | $64.19 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.09% | $194,049,842 | 2,949,534 | -493,865 | -14% | $65.79 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $158,293,052 | 3,443,399 | +125,392 | +3.8% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.17% | $121,007,715 | 3,318,007 | +1,476,194 | +80% | $36.47 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.09% | $65,458,034 | 1,841,813 | -744,154 | -29% | $35.54 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.03% | $154,020,195 | 2,585,967 | -123,648 | -4.6% | $59.56 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.01% | $178,130,000 | 2,709,615 | +23,858 | +0.89% | $65.74 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.02% | $189,614,000 | 2,685,757 | -88,860 | -3.2% | $70.60 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.08% | $229,794,000 | 2,774,617 | +305,197 | +12% | $82.82 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.09% | $265,833,000 | 2,469,420 | +302,565 | +14% | $107.65 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.02% | $235,797,000 | 2,166,855 | -57,735 | -2.6% | $108.82 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.04% | $206,553,000 | 2,224,590 | -135,281 | -5.7% | $92.85 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.05% | $222,866,000 | 2,359,871 | -152,978 | -6.1% | $94.44 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.34% | $150,645,000 | 2,512,849 | +1,722,432 | +218% | $59.95 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $24,993,000 | 790,417 | +48,407 | +6.5% | $31.62 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $28,100,000 | 742,010 | -28,207 | -3.7% | $37.87 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.05% | $23,576,000 | 770,217 | +359,436 | +88% | $30.61 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $23,415,000 | 410,781 | -59,372 | -13% | $57.00 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $21,665,000 | 470,153 | -9,384 | -2% | $46.08 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $21,445,000 | 479,537 | -35,166 | -6.8% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $21,123,000 | 514,703 | -19,363 | -3.6% | $41.04 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $21,090,000 | 534,066 | +118,621 | +29% | $39.49 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $23,635,000 | 415,445 | -29,403 | -6.6% | $56.89 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $25,183,000 | 444,848 | -14,452 | -3.1% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $26,690,000 | 459,300 | -13,989 | -3% | $58.11 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $26,798,000 | 473,289 | -4,801 | -1% | $56.62 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $25,377,000 | 478,090 | -926 | -0.19% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $23,568,000 | 479,016 | -107,141 | -18% | $49.20 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $28,774,000 | 586,157 | -2,327 | -0.4% | $49.09 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $28,665,000 | 588,484 | -3,334 | -0.56% | $48.71 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $22,217,000 | 591,818 | -11,415 | -1.9% | $37.54 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $19,696,000 | 603,233 | -12,652 | -2.1% | $32.65 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $20,558,000 | 615,885 | +79,842 | +15% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.05% | $19,223,000 | 536,043 | -351,342 | -40% | $35.86 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $27,252,000 | 887,385 | 0 | $30.71 | Q3 2015 |