| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $2,517,386 | 33,189 | +5,529 | +20% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $2,147,799 | 27,660 | +15,801 | +133% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.11% | $900,098 | 11,859 | -50,106 | -81% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.1% | $4,703,763 | 61,965 | +42,919 | +200% | $75.91 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -4.6% | $1,424,260 | 19,046 | -2,224,814 | -99% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.1% | $182,268,748 | 2,243,860 | +49,278 | +2.2% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0% | $166,480,991 | 2,194,582 | +2,502 | +0.11% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.01% | $171,486,418 | 2,192,080 | -7,180 | -0.33% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.01% | $176,271,000 | 2,199,260 | -6,721 | -0.3% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -1.4% | $157,992,359 | 2,205,981 | -878,016 | -28% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.04% | $242,062,925 | 3,083,997 | -26,975 | -0.87% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.04% | $248,006,687 | 3,110,972 | +23,322 | +0.76% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.03% | $233,765,982 | 3,087,650 | +15,703 | +0.51% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0% | $224,989,000 | 3,071,947 | +2,217 | +0.07% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.08% | $248,986,000 | 3,069,730 | -42,720 | -1.4% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.05% | $291,543,000 | 3,112,450 | +30,816 | +1% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.01% | $326,160,000 | 3,081,634 | -5,421 | -0.18% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.01% | $325,931,000 | 3,087,055 | -3,654 | -0.12% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.03% | $330,520,000 | 3,090,709 | +25,085 | +0.82% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0% | $310,394,000 | 3,065,624 | -1,796 | -0.06% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.01% | $340,698,000 | 3,067,420 | -4,210 | -0.14% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +2.5% | $328,296,000 | 3,071,630 | +1,289,994 | +72% | $106.88 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +4.3% | $189,370,000 | 1,781,636 | +1,781,636 | NEW | $106.29 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -25,712 | -100% | $76.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.05% | $2,606,000 | 25,712 | -23,857 | -48% | $101.35 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.06% | $5,013,000 | 49,569 | +25,256 | +104% | $101.13 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $2,355,000 | 24,313 | +11,644 | +92% | $96.86 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $1,160,000 | 12,669 | +12,669 | NEW | $91.56 | Q1 2019 |