| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | 0% | $60,543,000 | 341,029 | 0 | $177.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | 0% | $54,210,000 | 341,029 | 0 | $158.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | +0% | $48,037,000 | 341,029 | +1,484 | +0.44% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $39,615,000 | 339,545 | +3,540 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.16% | $42,242,000 | 336,005 | -144,200 | -30% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.02% | $50,057,000 | 480,205 | -21,096 | -4.2% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $48,721,000 | 501,301 | +16,642 | +3.4% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.04% | $45,635,000 | 484,659 | -45,220 | -8.5% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $49,412,000 | 529,879 | -11,907 | -2.2% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | 0% | $44,248,000 | 541,786 | 0 | $81.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0.06% | $46,267,000 | 541,786 | -71,097 | -12% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $53,810,000 | 612,883 | 0 | $87.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | 0% | $52,108,000 | 612,883 | 0 | $85.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | +0.02% | $48,424,000 | 612,883 | +25,326 | +4.3% | $79.01 | Q3 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $51,352,000 | 587,557 | -4,488 | -0.76% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.03% | $58,115,000 | 592,045 | -36,243 | -5.8% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.03% | $61,139,000 | 628,288 | -38,000 | -5.7% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.04% | $61,092,000 | 666,288 | -50,411 | -7% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.04% | $55,659,000 | 716,699 | -54,481 | -7.1% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.03% | $52,849,000 | 771,180 | -44,454 | -5.5% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $39,436,000 | 815,634 | +14,591 | +1.8% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $38,691,000 | 801,043 | -11,942 | -1.5% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.03% | $27,642,000 | 812,985 | -69,560 | -7.9% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $45,116,000 | 882,545 | 0 | $51.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | +0% | $37,659,000 | 882,545 | +5,100 | +0.58% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $38,442,000 | 877,445 | -10,500 | -1.2% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $37,472,000 | 887,945 | -20,778 | -2.3% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.04% | $36,031,000 | 908,723 | +68,545 | +8.2% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.02% | $39,127,000 | 840,178 | +31,593 | +3.9% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | 0% | $38,328,000 | 808,585 | 0 | $47.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | -0.07% | $43,631,000 | 808,585 | -104,608 | -11% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.08% | $47,915,000 | 913,193 | +134,500 | +17% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.17% | $37,510,000 | 778,693 | +286,900 | +58% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.18% | $21,915,000 | 491,793 | +326,800 | +198% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $7,068,000 | 164,993 | -19,500 | -11% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $7,795,000 | 184,493 | -19,400 | -9.5% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.15% | $6,537,000 | 203,893 | -383,300 | -65% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | 0% | $15,255,000 | 587,193 | 0 | $25.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $14,685,000 | 587,193 | 0 | $25.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | +0.15% | $18,679,000 | 587,193 | +375,000 | +177% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.07% | $6,684,000 | 212,193 | -161,300 | -43% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $14,488,000 | 373,493 | -11,800 | -3.1% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $13,751,000 | 385,293 | -20,300 | -5% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.19% | $15,737,000 | 405,593 | -427,800 | -51% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.08% | $28,811,000 | 833,393 | -184,969 | -18% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.01% | $32,923,000 | 1,018,362 | -13,900 | -1.3% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.1% | $32,176,000 | 1,032,262 | -274,300 | -21% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $40,974,000 | 1,306,562 | 0 | $31.36 | Q4 2013 |