| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $191,026,983 | 2,675,073 | -5,139 | -0.19% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $181,798,780 | 2,680,212 | +18,838 | +0.71% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $168,944,022 | 2,661,374 | +81,973 | +3.2% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $152,029,895 | 2,579,401 | +33,606 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $133,577,870 | 2,545,795 | +49,104 | +2% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.03% | $143,634,633 | 2,496,691 | +225,051 | +9.9% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $120,487,770 | 2,271,640 | -5,845 | -0.26% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $123,895,184 | 2,277,485 | +16,079 | +0.71% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.24% | $117,819,253 | 2,261,406 | +1,987,682 | +726% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $13,393,316 | 273,724 | +6,447 | +2.4% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.23% | $13,080,536 | 267,277 | -1,777,126 | -87% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $99,214,877 | 2,044,403 | +36,510 | +1.8% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $92,122,000 | 2,007,893 | +48,562 | +2.5% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $75,493,000 | 1,959,331 | -23,347 | -1.2% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $86,049,000 | 1,982,678 | +75,183 | +3.9% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $95,871,000 | 1,907,495 | +69,793 | +3.8% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $92,601,000 | 1,837,702 | +113,232 | +6.6% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $87,689,000 | 1,724,470 | +28,097 | +1.7% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $87,804,000 | 1,696,373 | +182,837 | +12% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $77,145,000 | 1,513,536 | +157,253 | +12% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $64,017,000 | 1,356,283 | +110,354 | +8.9% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.03% | $50,273,000 | 1,245,929 | +202,364 | +19% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $41,711,000 | 1,043,565 | -391 | -0.04% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.15% | $37,259,000 | 1,043,956 | +910,797 | +684% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $6,649,000 | 133,159 | -3,384 | -2.5% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $6,468,000 | 136,543 | +1,246 | +0.92% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $6,503,000 | 135,297 | +128,008 | +1756% | $48.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $356,000 | 7,289 | -3,375 | -32% | $48.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $482,000 | 10,664 | +358 | +3.5% | $45.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $535,000 | 10,306 | +10,306 | NEW | $51.91 | Q3 2018 |