| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $231,745,576 | 2,809,719 | +276,955 | +11% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.07% | $203,051,762 | 2,532,764 | +760,481 | +43% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.11% | $134,764,351 | 1,772,283 | +849,341 | +92% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $63,581,426 | 922,942 | +257,328 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $42,912,120 | 665,614 | +45,308 | +7.3% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $43,936,271 | 620,306 | +27,498 | +4.6% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $38,911,934 | 592,808 | +38,692 | +7% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $37,197,780 | 554,116 | +273,042 | +97% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $17,893,147 | 281,074 | -2,016 | -0.71% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $16,498,499 | 283,090 | +4,964 | +1.8% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $16,999,076 | 278,126 | -1,253 | -0.45% | $61.12 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $16,894,046 | 279,379 | -5,586 | -2% | $60.47 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.09% | $15,952,339 | 284,965 | +173,321 | +155% | $55.98 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $5,394,000 | 111,644 | +4,178 | +3.9% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $5,775,000 | 107,466 | -12,118 | -10% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.05% | $7,609,000 | 119,584 | -52,619 | -31% | $63.63 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $11,634,000 | 172,203 | -16 | -0.01% | $67.56 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $11,508,000 | 172,219 | -5,407 | -3% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.04% | $11,981,000 | 177,626 | +40,283 | +29% | $67.45 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.04% | $8,872,000 | 137,343 | -30,285 | -18% | $64.60 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $10,332,000 | 167,628 | +167,628 | NEW | $61.64 | Q4 2020 |