| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $67,556,774 | 855,799 | +39,512 | +4.8% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $66,564,124 | 816,287 | -75,275 | -8.4% | $81.55 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $71,699,416 | 891,562 | -130,712 | -13% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $81,347,454 | 1,022,274 | +78,069 | $79.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $77,292,622 | 944,205 | +21,414 | +2.3% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.04% | $76,185,625 | 922,791 | -293,610 | -24% | $82.56 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $85,379,186 | 1,216,401 | +2,164 | +0.18% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $89,987,104 | 1,214,237 | -46,521 | -3.7% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.2% | $83,373,926 | 1,260,758 | -1,366,116 | -52% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $165,256,643 | 2,626,874 | +22,727 | +0.87% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $147,212,430 | 2,604,147 | -56,162 | -2.1% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $154,138,304 | 2,660,309 | +211,543 | +8.6% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $177,217,195 | 2,448,766 | +81,512 | +3.4% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $143,882,000 | 2,367,254 | -14,699 | -0.62% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.02% | $149,039,000 | 2,381,953 | -91,711 | -3.7% | $62.57 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.03% | $175,976,000 | 2,473,664 | -163,674 | -6.2% | $71.14 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $164,807,000 | 2,637,338 | -22,706 | -0.85% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.31% | $165,522,000 | 2,660,044 | +2,234,494 | +525% | $62.23 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.05% | $25,469,000 | 425,550 | -364,205 | -46% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.05% | $48,012,000 | 789,755 | +343,766 | +77% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $20,939,000 | 445,989 | +52,230 | +13% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $14,637,000 | 393,759 | -40,336 | -9.3% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $15,853,000 | 434,095 | -22,513 | -4.9% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $13,970,000 | 456,608 | -685 | -0.15% | $30.60 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $23,308,000 | 457,293 | -18,017 | -3.8% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $22,415,000 | 475,310 | -55,432 | -10% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $26,362,000 | 530,742 | -15,626 | -2.9% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $23,259,000 | 546,368 | +112,854 | +26% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $17,752,000 | 433,514 | -19,217 | -4.2% | $40.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $21,152,000 | 452,731 | +25,038 | +5.9% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $18,650,000 | 427,693 | +43,056 | +11% | $43.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $17,655,000 | 384,637 | +17,521 | +4.8% | $45.90 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $18,563,000 | 367,116 | -131 | -0.04% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $19,079,000 | 367,247 | 0 | $51.95 | Q3 2017 |