| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $130,549,502 | 1,645,029 | -46,103 | -2.7% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.06% | $127,798,845 | 1,691,132 | +512,844 | +44% | $75.57 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $81,278,307 | 1,178,288 | +34,810 | +3% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.05% | $77,287,678 | 1,143,478 | +393,367 | $67.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $33,203,663 | 750,111 | -53,815 | -6.7% | $44.26 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.07% | $50,205,179 | 803,926 | -629,674 | -44% | $62.45 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $84,668,415 | 1,433,600 | -179,748 | -11% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.05% | $128,680,637 | 1,613,348 | -334,480 | -17% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.18% | $153,800,500 | 1,947,828 | -1,032,565 | -35% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $208,091,040 | 2,980,393 | -78,230 | -2.6% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $211,442,609 | 3,058,623 | +50,882 | +1.7% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $223,505,235 | 3,007,741 | +2,922 | +0.1% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.01% | $280,019,083 | 3,004,819 | +29,071 | +0.98% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.59% | $283,798,000 | 2,975,748 | +2,074,600 | +230% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.09% | $83,695,000 | 901,148 | +316,338 | +54% | $92.88 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.04% | $59,925,000 | 584,810 | -147,750 | -20% | $102.47 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.07% | $75,571,000 | 732,560 | -296,057 | -29% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.05% | $88,229,000 | 1,028,617 | -233,210 | -18% | $85.77 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.07% | $105,286,000 | 1,261,827 | +379,203 | +43% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $66,400,000 | 882,624 | +32,188 | +3.8% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $58,085,000 | 850,436 | +17,610 | +2.1% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $48,637,000 | 832,826 | -49,637 | -5.6% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $57,334,000 | 882,463 | +10,806 | +1.2% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $51,764,000 | 871,657 | +53,978 | +6.6% | $59.39 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $60,745,000 | 817,679 | -49,146 | -5.7% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $54,671,000 | 866,825 | +6,414 | +0.75% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $46,897,000 | 860,411 | -200,741 | -19% | $54.51 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.06% | $57,227,000 | 1,061,152 | -487,624 | -31% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.06% | $101,042,000 | 1,548,776 | +380,798 | +33% | $65.24 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $91,955,000 | 1,167,978 | -126,966 | -9.8% | $78.73 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.1% | $83,330,000 | 1,294,944 | -824,716 | -39% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.28% | $131,896,000 | 2,119,660 | -2,258,023 | -52% | $62.23 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.08% | $317,382,000 | 4,377,683 | -605,886 | -12% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | 0% | $405,263,000 | 4,983,569 | 0 | $81.32 | Q3 2017 |