| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.02% | $178,172,078 | 1,617,100 | +47,099 | +3% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.04% | $131,016,583 | 1,570,001 | +122,733 | +8.5% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.03% | $164,134,664 | 1,447,268 | -62,185 | -4.1% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.02% | $152,469,848 | 1,509,453 | -40,957 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.02% | $164,033,378 | 1,550,410 | -36,273 | -2.3% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.05% | $194,257,600 | 1,586,683 | -98,187 | -5.8% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.18% | $201,729,485 | 1,684,870 | -340,690 | -17% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $193,076,379 | 2,025,560 | -15,941 | -0.78% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.01% | $160,216,998 | 2,041,501 | -38,667 | -1.9% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0% | $172,237,910 | 2,080,168 | +11,532 | +0.56% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $159,181,540 | 2,068,636 | -27,661 | -1.3% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.03% | $146,111,901 | 2,096,297 | +77,195 | +3.8% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $129,929,214 | 2,019,102 | -7,567 | -0.37% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.03% | $123,161,000 | 2,026,669 | +88,143 | +4.5% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.06% | $117,940,000 | 1,938,526 | +167,789 | +9.5% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.11% | $127,830,000 | 1,770,737 | +300,206 | +20% | $72.19 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.23% | $87,379,000 | 1,470,531 | +853,331 | +138% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $29,601,000 | 617,200 | +158,317 | +35% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $27,827,000 | 458,883 | +7,769 | +1.7% | $60.64 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $27,193,000 | 451,114 | +22,559 | +5.3% | $60.28 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $22,212,000 | 428,555 | -24,423 | -5.4% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.1% | $16,384,000 | 452,978 | -458,408 | -50% | $36.17 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.29% | $48,814,000 | 911,386 | -786,366 | -46% | $53.56 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.14% | $73,801,000 | 1,697,752 | -359,393 | -17% | $43.47 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $184,176,000 | 2,057,145 | +28,353 | +1.4% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $166,686,000 | 2,028,792 | +2,115 | +0.1% | $82.16 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $160,107,000 | 2,026,677 | +685 | +0.03% | $79.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $152,172,000 | 2,025,992 | +51,030 | +2.6% | $75.11 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $133,033,000 | 1,974,962 | -58,936 | -2.9% | $67.36 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $167,288,000 | 2,033,898 | +41,997 | +2.1% | $82.25 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $166,523,000 | 1,991,901 | +50,353 | +2.6% | $83.60 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.14% | $149,402,000 | 1,941,548 | +217,366 | +13% | $76.95 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.02% | $115,175,000 | 1,724,182 | +32,855 | +1.9% | $66.80 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.01% | $111,543,000 | 1,691,327 | +10,100 | +0.6% | $65.95 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $112,390,000 | 1,681,227 | +31,924 | +1.9% | $66.85 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $116,358,000 | 1,649,303 | -2,046 | -0.12% | $70.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $109,815,000 | 1,651,349 | -9,959 | -0.6% | $66.50 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.09% | $103,267,000 | 1,661,308 | +142,430 | +9.4% | $62.16 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.09% | $94,763,000 | 1,518,878 | +147,001 | +11% | $62.39 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.01% | $82,710,000 | 1,371,877 | +16,304 | +1.2% | $60.29 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $71,330,000 | 1,355,573 | -16,548 | -1.2% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.08% | $85,003,000 | 1,372,121 | -127,486 | -8.5% | $61.95 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.02% | $114,960,000 | 1,499,607 | -34,325 | -2.2% | $76.66 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.03% | $115,122,000 | 1,533,932 | -48,689 | -3.1% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $127,781,000 | 1,582,621 | -27,965 | -1.7% | $80.74 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $189,807,000 | 1,610,586 | +3,516 | +0.22% | $117.85 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $188,252,000 | 1,607,070 | -12,813 | -0.79% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $164,013,000 | 1,619,883 | +12,761 | +0.79% | $101.25 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $159,507,000 | 1,607,122 | 0 | $99.25 | Q4 2013 |