| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.75% | $74,759,578 | 676,741 | -1,086,369 | -62% | $110.47 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.15% | $168,342,790 | 1,763,110 | -261,860 | -13% | $95.48 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.09% | $168,348,889 | 2,024,970 | -198,647 | -8.9% | $83.14 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.08% | $156,216,353 | 2,223,617 | -191,862 | $70.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.05% | $162,585,562 | 2,415,479 | +163,505 | +7.3% | $67.31 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $172,241,346 | 2,251,974 | -75,508 | -3.2% | $76.48 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.11% | $165,924,770 | 2,327,482 | -390,820 | -14% | $71.29 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.02% | $179,042,163 | 2,718,302 | +80,120 | +3% | $65.87 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.1% | $199,004,456 | 2,638,182 | +343,650 | +15% | $75.43 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.08% | $159,710,425 | 2,294,532 | +242,252 | +12% | $69.60 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.02% | $164,345,665 | 2,052,280 | -67,197 | -3.2% | $80.08 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.11% | $178,845,457 | 2,119,477 | +315,055 | +17% | $84.38 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.05% | $155,257,285 | 1,804,422 | -134,609 | -6.9% | $86.04 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.49% | $166,358,000 | 1,939,031 | -1,113,905 | -36% | $85.79 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $238,088,000 | 3,052,936 | -64,087 | -2.1% | $77.99 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.06% | $253,907,000 | 3,117,023 | -167,699 | -5.1% | $81.46 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.07% | $259,355,000 | 3,284,722 | +228,905 | +7.5% | $78.96 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.23% | $202,605,000 | 3,055,817 | +858,550 | +39% | $66.30 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.05% | $152,051,000 | 2,197,267 | +172,192 | +8.5% | $69.20 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.21% | $158,235,000 | 2,025,075 | -533,819 | -21% | $78.14 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.07% | $229,806,000 | 2,558,894 | +126,518 | +5.2% | $89.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.33% | $142,985,000 | 2,432,376 | +633,138 | +35% | $58.78 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.19% | $114,234,000 | 1,799,238 | +295,751 | +20% | $63.49 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $101,105,000 | 1,503,487 | +41,442 | +2.8% | $67.25 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.1% | $108,268,000 | 1,462,045 | +123,422 | +9.2% | $74.05 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.12% | $98,765,000 | 1,338,623 | -121,329 | -8.3% | $73.78 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.24% | $92,546,000 | 1,459,952 | -294,764 | -17% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $96,773,000 | 1,754,716 | -360 | -0.02% | $55.15 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $91,790,000 | 1,755,076 | +37,792 | +2.2% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $92,257,000 | 1,717,284 | 0 | $53.72 | Q3 2018 |