| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.04% | $53,850,794 | 462,040 | +30,316 | +7% | $116.55 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $51,923,503 | 431,724 | +3,609 | +0.84% | $120.27 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.06% | $49,575,744 | 428,115 | -55,562 | -11% | $115.80 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.03% | $48,488,602 | 483,677 | +26,364 | $100.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.02% | $51,498,023 | 457,313 | +17,120 | +3.9% | $112.61 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $51,559,756 | 440,193 | -10,518 | -2.3% | $117.13 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.03% | $42,276,716 | 450,711 | -39,336 | -8% | $93.80 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $45,383,269 | 490,047 | -17,107 | -3.4% | $92.61 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.14% | $39,177,650 | 507,154 | -177,052 | -26% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.18% | $66,060,089 | 684,206 | -171,428 | -20% | $96.55 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.03% | $81,841,392 | 855,634 | -37,637 | -4.2% | $95.65 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.11% | $77,509,125 | 893,271 | +120,460 | +16% | $86.77 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.05% | $55,565,111 | 772,811 | +67,624 | +9.6% | $71.90 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.04% | $42,325,000 | 705,187 | +60,033 | +9.3% | $60.02 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.03% | $34,367,000 | 645,154 | +53,866 | +9.1% | $53.27 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $32,757,000 | 591,288 | -19,877 | -3.3% | $55.40 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.09% | $40,172,000 | 611,165 | -177,776 | -23% | $65.73 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $45,964,000 | 788,941 | -22,967 | -2.8% | $58.26 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $41,058,000 | 811,908 | +72,677 | +9.8% | $50.57 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.07% | $32,800,000 | 739,231 | -205,780 | -22% | $44.37 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $39,596,000 | 945,011 | +48,251 | +5.4% | $41.90 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.08% | $27,907,000 | 896,760 | +283,525 | +46% | $31.12 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $19,961,000 | 613,235 | +613,235 | NEW | $32.55 | Q2 2020 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -258,098 | -100% | $150.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0.12% | $18,431,000 | 258,098 | -251,735 | -49% | $71.41 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $31,161,000 | 509,833 | -11,328 | -2.2% | $61.12 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $35,929,000 | 521,161 | -2,469 | -0.47% | $68.94 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $40,409,000 | 523,630 | -9,071 | -1.7% | $77.17 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $42,898,000 | 532,701 | -7,394 | -1.4% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $40,739,000 | 540,095 | -14,907 | -2.7% | $75.43 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $38,401,000 | 555,002 | -11,996 | -2.1% | $69.19 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $42,394,000 | 566,998 | -5,491 | -0.96% | $74.77 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.07% | $39,496,000 | 572,489 | -125,645 | -18% | $68.99 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.02% | $42,146,000 | 698,134 | -38,947 | -5.3% | $60.37 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.01% | $45,242,000 | 737,081 | +20,893 | +2.9% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.23% | $34,148,000 | 716,188 | -575,291 | -45% | $47.68 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.09% | $60,299,000 | 1,291,479 | -239,963 | -16% | $46.69 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0% | $124,399,000 | 1,531,442 | -5,220 | -0.34% | $81.23 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.06% | $143,770,000 | 1,536,662 | -85,686 | -5.3% | $93.56 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.01% | $127,857,000 | 1,622,348 | -24,811 | -1.5% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.04% | $105,451,000 | 1,647,159 | -71,525 | -4.2% | $64.02 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.05% | $134,332,000 | 1,718,684 | -81,485 | -4.5% | $78.16 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.11% | $125,292,000 | 1,800,169 | -220,523 | -11% | $69.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $142,358,000 | 2,020,692 | 0 | $70.45 | Q4 2013 |