| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.28% | $141,128,216 | 2,238,709 | -448,228 | -17% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.94% | $173,925,433 | 2,686,937 | -1,450,681 | -35% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.1% | $279,247,839 | 4,137,618 | -139,812 | -3.3% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.13% | $306,178,438 | 4,277,430 | -180,603 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.09% | $319,908,447 | 4,458,033 | -123,768 | -2.7% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.11% | $341,160,902 | 4,581,801 | -158,231 | -3.3% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.11% | $328,673,819 | 4,740,032 | +134,763 | +2.9% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.75% | $296,579,324 | 4,605,269 | -922,162 | -17% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.21% | $338,057,680 | 5,527,431 | +309,796 | +5.9% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.48% | $306,327,351 | 5,217,635 | -653,293 | -11% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.19% | $387,305,120 | 5,870,928 | +249,765 | +4.4% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.25% | $337,269,780 | 5,621,163 | +350,324 | +6.6% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.32% | $310,979,501 | 5,270,839 | +461,861 | +9.6% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.21% | $323,259,000 | 4,808,978 | -270,874 | -5.3% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.46% | $366,867,000 | 5,079,852 | +624,560 | +14% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.27% | $400,620,000 | 4,455,292 | +327,435 | +7.9% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.23% | $373,571,000 | 4,127,857 | -277,778 | -6.3% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.25% | $356,504,000 | 4,405,635 | +302,425 | +7.4% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.49% | $315,947,000 | 4,103,210 | +625,567 | +18% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.88% | $249,103,000 | 3,477,643 | -1,052,306 | -23% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.21% | $268,536,000 | 4,529,949 | +269,963 | +6.3% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.23% | $218,665,000 | 4,259,986 | -299,808 | -6.6% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.2% | $268,207,000 | 4,559,794 | +228,089 | +5.3% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.57% | $267,310,000 | 4,331,705 | +486,376 | +13% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.96% | $311,164,000 | 3,845,329 | -931,869 | -20% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.85% | $412,081,000 | 4,777,198 | +759,014 | +19% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.14% | $305,060,000 | 4,018,184 | +132,513 | +3.4% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +1.2% | $292,669,000 | 3,885,671 | +1,097,577 | +39% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.9% | $184,042,000 | 2,788,094 | +2,787,830 | +1055996% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,000 | 264 | +264 | NEW | $64.39 | Q3 2018 | |
| 30 Jun 2018 | -0.59% | $0 | 0 | -612,473 | -100% | $62.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | 0% | $37,741,000 | 612,473 | 0 | $61.62 | Q1 2018 |