| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $278,083,663 | 3,894,184 | -104,863 | -2.6% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $271,255,422 | 3,999,047 | +140,569 | +3.6% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.12% | $244,936,217 | 3,858,478 | +1,086,486 | +39% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.03% | $163,381,257 | 2,771,992 | -233,392 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $157,692,509 | 3,005,384 | +244,299 | +8.8% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.17% | $158,845,196 | 2,761,085 | +1,312,214 | +91% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.07% | $76,848,130 | 1,448,871 | -606,797 | -30% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.07% | $111,828,394 | 2,055,668 | +526,655 | +34% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.08% | $79,661,569 | 1,529,013 | -192,865 | -11% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.18% | $84,251,487 | 1,721,878 | +420,666 | +32% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $63,681,301 | 1,301,212 | -15,662 | -1.2% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.14% | $63,907,854 | 1,316,874 | -324,810 | -20% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.53% | $75,320,480 | 1,641,684 | +1,238,606 | +307% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.07% | $15,531,000 | 403,078 | -88,898 | -18% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.06% | $21,352,000 | 491,976 | +88,400 | +22% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.04% | $20,284,000 | 403,576 | +60,755 | +18% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.05% | $17,275,000 | 342,821 | -65,020 | -16% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.02% | $20,739,000 | 407,841 | +22,032 | +5.7% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.09% | $19,970,000 | 385,809 | +110,532 | +40% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.09% | $14,031,000 | 275,277 | +85,393 | +45% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.03% | $8,963,000 | 189,884 | +32,562 | +21% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.03% | $6,348,000 | 157,322 | +7,749 | +5.2% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.04% | $5,978,000 | 149,573 | +10,817 | +7.8% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.08% | $4,952,000 | 138,756 | +18,338 | +15% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.05% | $6,010,000 | 120,418 | +9,389 | +8.5% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.08% | $5,254,000 | 111,029 | +13,523 | +14% | $47.32 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.06% | $4,684,000 | 97,506 | +9,670 | +11% | $48.04 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.04% | $4,290,000 | 87,836 | +5,972 | +7.3% | $48.84 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.05% | $3,700,000 | 81,864 | +6,155 | +8.1% | $45.20 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.33% | $3,933,000 | 75,709 | +44,127 | +140% | $51.95 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $1,620,000 | 31,582 | +840 | +2.7% | $51.30 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $1,681,000 | 30,742 | +1,263 | +4.3% | $54.68 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.01% | $1,627,000 | 29,479 | +629 | +2.2% | $55.19 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $1,578,000 | 28,850 | -1,252 | -4.2% | $54.70 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.09% | $1,556,000 | 30,102 | +7,214 | +32% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.08% | $1,152,000 | 22,888 | +5,711 | +33% | $50.33 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $811,000 | 17,177 | +17,177 | NEW | $47.21 | Q4 2016 |