| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $219,176,128 | 2,450,812 | +1,793 | +0.07% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.05% | $217,864,739 | 2,449,019 | +494,716 | +25% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.04% | $163,653,337 | 1,954,303 | -303,909 | -13% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $180,340,821 | 2,258,212 | +152,587 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $170,408,262 | 2,105,625 | +140,375 | +7.1% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $163,528,424 | 1,965,250 | +76,768 | +4.1% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $147,396,108 | 1,888,482 | +62,514 | +3.4% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.21% | $139,120,538 | 1,825,968 | +1,166,061 | +177% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $46,378,273 | 659,907 | +4,916 | +0.75% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $41,585,407 | 654,991 | +14,001 | +2.2% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.04% | $42,728,389 | 640,990 | -72,571 | -10% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $44,483,395 | 713,561 | +11,156 | +1.6% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $42,397,159 | 702,405 | +20,353 | +3% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.06% | $36,769,000 | 682,052 | +55,549 | +8.9% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $35,905,000 | 626,503 | +7,806 | +1.3% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.02% | $39,392,000 | 618,697 | +19,327 | +3.2% | $63.67 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.02% | $39,475,000 | 599,370 | +18,461 | +3.2% | $65.86 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.04% | $34,181,000 | 580,909 | +40,070 | +7.4% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.05% | $32,272,000 | 540,839 | +50,461 | +10% | $59.67 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.08% | $28,045,000 | 490,378 | +74,238 | +18% | $57.19 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.33% | $22,454,000 | 416,140 | +309,351 | +290% | $53.96 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.22% | $5,294,000 | 106,789 | +53,841 | +102% | $49.57 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.06% | $2,409,000 | 52,948 | +14,324 | +37% | $45.50 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $1,503,000 | 38,624 | +38,624 | NEW | $38.91 | Q1 2020 |