| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.07% | $187,816,683 | 2,438,231 | +605,631 | +33% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $125,386,492 | 1,832,600 | +134,293 | +7.9% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.4% | $117,828,540 | 1,698,307 | -2,800,731 | -62% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.26% | $277,635,676 | 4,499,038 | +1,852,357 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.12% | $156,683,516 | 2,646,681 | +1,121,857 | $59.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0.03% | $81,151,981 | 1,524,824 | +283,205 | +23% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $58,987,006 | 1,241,619 | -104,673 | -7.8% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.04% | $67,175,744 | 1,346,292 | -391,901 | -23% | $49.90 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.12% | $87,809,696 | 1,738,193 | +1,248,949 | +255% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $26,301,758 | 489,244 | +43,069 | +9.7% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $23,085,135 | 446,175 | +79,903 | +22% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.43% | $19,146,134 | 366,272 | -2,782,838 | -88% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.14% | $150,023,289 | 3,149,110 | +1,103,358 | +54% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.1% | $81,829,000 | 2,045,752 | +751,911 | +58% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $55,168,000 | 1,293,841 | +148,641 | +13% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.06% | $63,857,000 | 1,145,200 | -621,123 | -35% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $111,939,000 | 1,766,323 | +96,808 | +5.8% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $90,872,000 | 1,669,515 | +62,365 | +3.9% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $85,179,000 | 1,607,150 | -164,896 | -9.3% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.3% | $91,632,000 | 1,772,046 | -2,912,356 | -62% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.14% | $209,627,000 | 4,684,402 | +1,423,128 | +44% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.14% | $128,462,000 | 3,261,274 | +1,250,281 | +62% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.02% | $93,793,000 | 2,010,993 | +120,690 | +6.4% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.15% | $74,292,000 | 1,890,303 | -1,101,964 | -37% | $39.30 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.03% | $143,508,000 | 2,992,267 | -272,570 | -8.3% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $161,316,000 | 3,264,837 | -44,517 | -1.3% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.03% | $169,767,000 | 3,309,354 | +153,085 | +4.9% | $51.30 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.35% | $170,413,000 | 3,156,269 | +1,613,030 | +105% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.06% | $66,847,000 | 1,543,239 | -305,893 | -17% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.22% | $89,930,000 | 1,849,132 | +995,470 | +117% | $48.63 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.3% | $36,732,000 | 853,662 | -1,268,005 | -60% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.28% | $90,967,000 | 2,121,667 | -1,272,095 | -37% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.43% | $129,980,000 | 3,393,762 | +2,410,937 | +245% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.09% | $33,053,000 | 982,825 | -447,396 | -31% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.02% | $44,767,000 | 1,430,221 | -115,771 | -7.5% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.09% | $52,254,000 | 1,545,992 | -611,117 | -28% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.16% | $65,187,000 | 2,157,109 | +989,282 | +85% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.13% | $37,044,000 | 1,167,827 | +673,071 | +136% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.05% | $14,195,000 | 494,756 | +295,750 | +149% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.52% | $5,666,000 | 199,006 | -2,750,250 | -93% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.36% | $80,087,000 | 2,949,256 | +2,388,281 | +426% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.09% | $14,726,000 | 560,975 | -599,496 | -52% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $31,867,000 | 1,160,471 | +21,096 | +1.9% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.02% | $31,361,000 | 1,139,375 | -165,559 | -13% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $36,297,000 | 1,304,934 | +20,522 | +1.6% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $32,329,000 | 1,284,412 | +3,700 | +0.29% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $31,826,000 | 1,280,712 | -371 | -0.03% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $28,708,000 | 1,281,083 | +5,931 | +0.47% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $28,627,000 | 1,275,152 | 0 | $22.45 | Q4 2013 |