| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $113,948,689 | 1,640,903 | +29,494 | +1.8% | $69.44 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $108,701,381 | 1,611,409 | +121,166 | +8.1% | $67.46 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $95,270,218 | 1,490,243 | +180,434 | +14% | $63.93 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.05% | $80,947,863 | 1,309,809 | -348,147 | $61.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $101,094,927 | 1,657,956 | -150,845 | $60.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.04% | $113,413,815 | 1,808,801 | -270,062 | -13% | $62.70 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.03% | $119,781,606 | 2,078,863 | -198,297 | -8.7% | $57.62 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.13% | $132,223,067 | 2,277,160 | -1,009,073 | -31% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.09% | $176,882,185 | 3,286,233 | -911,643 | -22% | $53.83 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $208,218,118 | 4,197,876 | +184,052 | +4.6% | $49.60 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $206,413,551 | 4,013,824 | -129,534 | -3.1% | $51.43 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.02% | $207,429,412 | 4,143,358 | -161,668 | -3.8% | $50.06 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.02% | $215,274,042 | 4,305,026 | +203,630 | +5% | $50.01 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $182,402,000 | 4,101,396 | +100,765 | +2.5% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.11% | $190,981,000 | 4,000,631 | +1,076,999 | +37% | $47.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | $20,000 | 919,982 | 0 | $0.02 * | Q1 2022 | |||
| 31 Mar 2022 | 0.32% | -0.07% | $156,166,000 | 2,923,632 | -677,533 | -19% | $53.42 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $200,234,000 | 3,601,165 | +238,158 | +7.1% | $55.60 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.04% | $169,429,000 | 3,363,007 | +365,946 | +12% | $50.38 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.04% | $151,196,000 | 2,997,061 | +328,431 | +12% | $50.45 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $129,037,000 | 2,668,630 | +173,368 | +6.9% | $48.35 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.03% | $111,847,000 | 2,495,262 | +222,220 | +9.8% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $88,896,000 | 2,273,042 | +181,171 | +8.7% | $39.11 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.02% | $78,660,000 | 2,091,871 | +178,556 | +9.3% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | 0% | $63,251,000 | 1,913,315 | 0 | $33.06 | Q1 2020 | ||
| 31 Mar 2020 | 0% | $1,067,000 | 141,014 | 0 | $7.57 * | Q1 2020 |