| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.05% | $80,003,028 | 1,021,098 | +102,660 | +11% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.05% | $74,990,463 | 918,438 | +111,450 | +14% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $61,314,948 | 806,988 | -19,220 | -2.3% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $54,240,555 | 826,208 | +2,391 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $58,210,909 | 823,817 | -8,554 | -1% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.18% | $51,681,915 | 832,371 | -314,674 | -27% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.08% | $64,142,756 | 1,147,045 | -168,786 | -13% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.25% | $84,686,883 | 1,315,831 | -559,063 | -30% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $99,744,361 | 1,874,894 | -342 | -0.02% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.03% | $101,000,211 | 1,875,236 | -79,221 | -4.1% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.02% | $103,468,954 | 1,954,457 | +52,775 | +2.8% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $99,686,170 | 1,901,682 | -4,536 | -0.24% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.06% | $96,378,382 | 1,906,218 | -125,625 | -6.2% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $110,268,000 | 2,031,843 | -20,229 | -0.99% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.1% | $139,643,000 | 2,052,072 | -192,503 | -8.6% | $68.05 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.78% | $161,924,000 | 2,244,575 | -2,547,326 | -53% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.09% | $417,806,000 | 4,791,901 | +358,662 | +8.1% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.16% | $364,634,000 | 4,433,239 | -825,154 | -16% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.37% | $430,294,000 | 5,258,393 | +2,448,144 | +87% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.26% | $218,609,000 | 2,810,249 | +1,690,309 | +151% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.11% | $74,778,000 | 1,119,940 | +626,301 | +127% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.07% | $24,040,000 | 493,639 | +238,951 | +94% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.03% | $11,000,000 | 254,688 | +68,815 | +37% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.05% | $5,916,000 | 185,873 | +57,798 | +45% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $5,339,000 | 128,075 | +8,608 | +7.2% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $4,637,000 | 119,467 | -23,154 | -16% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.03% | $6,434,000 | 142,621 | -25,463 | -15% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $6,791,000 | 168,084 | -3,525 | -2.1% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.02% | $5,648,000 | 171,609 | -11,808 | -6.4% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.03% | $7,971,000 | 183,417 | +24,061 | +15% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.05% | $5,233,000 | 159,356 | +45,336 | +40% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.05% | $4,091,000 | 114,020 | +29,976 | +36% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.12% | $3,416,000 | 84,044 | +35,582 | +73% | $40.65 | Q4 2017 | |
| 30 Jun 2017 | 0.34% | +0.09% | $1,729,000 | 48,462 | +13,357 | +38% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.03% | $1,124,000 | 35,105 | +3,143 | +9.8% | $32.02 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | 0% | $964,000 | 31,962 | 0 | $30.16 | Q4 2016 |