| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.04% | $172,504,919 | 2,391,252 | +221,564 | +10% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.02% | $170,537,477 | 2,169,688 | +112,579 | +5.5% | $78.60 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.06% | $208,631,995 | 2,057,109 | +251,008 | +14% | $101.42 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.04% | $162,783,883 | 1,806,101 | +184,132 | $90.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $185,683,011 | 1,621,969 | +51,868 | +3.3% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.04% | $168,000,807 | 1,570,101 | +167,160 | +12% | $107.00 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.07% | $143,380,570 | 1,402,941 | +269,976 | +24% | $102.20 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $135,536,603 | 1,132,965 | -36,074 | -3.1% | $119.63 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.03% | $142,353,879 | 1,169,039 | +103,909 | +9.8% | $121.77 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $142,407,881 | 1,065,130 | +17,128 | +1.6% | $133.70 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $155,932,218 | 1,048,002 | -17,759 | -1.7% | $148.79 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $140,701,767 | 1,065,761 | +13,023 | +1.2% | $132.02 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $148,920,317 | 1,052,738 | +4,127 | +0.39% | $141.46 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $141,363,000 | 1,048,611 | +15,020 | +1.5% | $134.81 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $160,072,000 | 1,033,591 | -19,874 | -1.9% | $154.87 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.02% | $182,018,000 | 1,053,465 | +31,849 | +3.1% | $172.78 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.03% | $239,732,000 | 1,021,616 | -52,849 | -4.9% | $234.66 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $219,040,000 | 1,074,465 | -6,385 | -0.59% | $203.86 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.05% | $235,647,000 | 1,080,850 | -64,289 | -5.6% | $218.02 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.05% | $252,331,000 | 1,145,139 | -96,505 | -7.8% | $220.35 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.01% | $224,104,000 | 1,241,644 | +23,323 | +1.9% | $180.49 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.14% | $224,037,000 | 1,218,321 | -216,169 | -15% | $183.89 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.03% | $185,809,000 | 1,434,490 | +58,737 | +4.3% | $129.53 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.04% | $118,040,000 | 1,375,753 | +125,833 | +10% | $85.80 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $184,401,000 | 1,249,920 | +19,786 | +1.6% | $147.53 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.04% | $194,804,000 | 1,230,134 | -95,713 | -7.2% | $158.36 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.02% | $188,748,000 | 1,325,847 | -56,981 | -4.1% | $142.36 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.03% | $183,764,000 | 1,382,828 | -65,339 | -4.5% | $132.89 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.01% | $154,766,000 | 1,448,167 | +23,148 | +1.6% | $106.87 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.02% | $169,221,000 | 1,425,019 | +47,201 | +3.4% | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.01% | $201,478,000 | 1,377,818 | +23,169 | +1.7% | $146.23 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $207,410,000 | 1,354,649 | -29,600 | -2.1% | $153.11 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $233,440,000 | 1,384,249 | 0 | $168.64 | Q4 2017 |