| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.28% | $99,282,337 | 1,420,145 | -238,324 | -14% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.1% | $109,989,664 | 1,658,469 | +91,630 | +5.8% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.08% | $110,853,860 | 1,566,839 | +58,722 | +3.9% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.06% | $108,011,339 | 1,508,117 | +41,526 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.08% | $91,309,956 | 1,466,591 | +65,482 | +4.7% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.05% | $100,683,693 | 1,401,109 | +31,549 | +2.3% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.06% | $87,172,494 | 1,369,560 | +39,902 | +3% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.11% | $81,348,477 | 1,329,658 | +77,918 | +6.2% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $73,477,138 | 1,251,740 | 0 | $58.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,167,774,232 | 1,170,349 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,125,700,414 | 1,134,447 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,126,307,271 | 1,134,247 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 2.3% | -0.09% | $71,085,257 | 1,117,517 | -41,336 | -3.6% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.06% | $64,919,000 | 1,158,853 | +30,370 | +2.7% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.2% | $70,993,000 | 1,128,483 | +92,738 | +9% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.2% | $64,216,000 | 1,035,745 | +120,315 | +13% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.17% | $54,285,000 | 915,430 | +110,866 | +14% | $59.30 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $42,215,000 | 804,564 | +24,627 | +3.2% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $42,201,000 | 779,937 | +49,367 | +6.8% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $38,508,000 | 730,570 | +28,600 | +4.1% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $38,496,000 | 701,970 | +19,159 | +2.8% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $33,711,000 | 682,811 | +9,361 | +1.4% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.15% | $30,090,000 | 673,450 | +67,627 | +11% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.08% | $26,807,000 | 605,823 | +27,344 | +4.7% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $32,019,000 | 578,479 | 0 | $55.35 | Q4 2019 |