| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $117,141,636 | 1,735,946 | -87,564 | -4.8% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.16% | $135,559,734 | 1,823,510 | -208,880 | -10% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.34% | $137,125,353 | 2,032,390 | -481,887 | -19% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $168,934,273 | 2,514,277 | -21,841 | $67.19 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0% | $188,585,734 | 2,536,118 | +5,595 | +0.22% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.15% | $203,605,881 | 2,530,523 | +205,163 | +8.8% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.26% | $143,149,162 | 2,325,360 | +365,350 | +19% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $121,305,019 | 1,960,010 | -26,697 | -1.3% | $61.89 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.37% | $139,407,230 | 1,986,707 | +468,950 | +31% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.27% | $90,276,186 | 1,517,757 | +361,332 | +31% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.29% | $66,598,516 | 1,156,425 | +434,001 | +60% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.35% | $39,097,587 | 722,424 | +540,767 | +298% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.04% | $12,276,380 | 181,657 | -45,516 | -20% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.03% | $17,031,000 | 227,173 | +37,484 | +20% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $16,879,000 | 189,689 | +4,909 | +2.7% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $23,800,000 | 184,780 | -16 | -0.01% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $21,285,000 | 184,796 | +5,562 | +3.1% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $19,420,000 | 179,234 | -26 | -0.01% | $108.35 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $20,541,000 | 179,260 | -18,060 | -9.2% | $114.59 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.03% | $19,981,000 | 197,320 | -25,079 | -11% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.26% | $21,023,000 | 222,399 | -211,201 | -49% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -1.7% | $34,818,000 | 433,600 | -1,406,977 | -76% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.93% | $166,351,000 | 1,840,577 | +697,107 | +61% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.2% | $105,462,000 | 1,143,470 | -114,482 | -9.1% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.62% | $173,421,000 | 1,257,952 | +351,225 | +39% | $137.86 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.42% | $117,566,000 | 906,727 | -248,129 | -21% | $129.66 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.21% | $148,976,000 | 1,154,856 | -113,752 | -9% | $129.00 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.69% | $169,841,000 | 1,268,608 | -362,620 | -22% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -1% | $183,595,000 | 1,631,228 | -566,050 | -26% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.62% | $270,462,000 | 2,197,278 | -343,274 | -14% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.78% | $318,636,000 | 2,540,552 | +443,338 | +21% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 4% | 0% | $258,419,000 | 2,097,214 | 0 | $123.22 | Q1 2018 |