| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.38% | $181,627,000 | 2,262,425 | +1,534,586 | +211% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $54,945,000 | 727,839 | +616 | +0.08% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.09% | $50,484,000 | 727,223 | -380,824 | -34% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.13% | $78,549,000 | 1,108,047 | -521,087 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $116,793,000 | 1,629,134 | -10,915 | -0.67% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $138,633,000 | 1,640,049 | -8,084 | -0.49% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.03% | $116,704,000 | 1,648,133 | +141,251 | +9.4% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $96,305,000 | 1,506,882 | -59,024 | -3.8% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.27% | $95,113,000 | 1,565,906 | -1,228,926 | -44% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.18% | $160,116,000 | 2,794,832 | +831,950 | +42% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $145,646,000 | 1,962,882 | +1,271 | +0.06% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.02% | $151,201,000 | 1,961,611 | +54,760 | +2.9% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.02% | $159,413,000 | 1,906,851 | +67,219 | +3.7% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $144,246,000 | 1,839,632 | -8,905 | -0.48% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $143,188,000 | 1,848,537 | -23,570 | -1.3% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.04% | $158,585,000 | 1,872,107 | +155,204 | +9% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.11% | $160,290,000 | 1,716,903 | +506,101 | +42% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $95,073,000 | 1,210,802 | +21,256 | +1.8% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.03% | $87,170,000 | 1,189,546 | -142,313 | -11% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.32% | $100,701,000 | 1,331,859 | -1,653,443 | -55% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.47% | $230,316,000 | 2,985,302 | +2,297,391 | +334% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.09% | $190,937,000 | 687,911 | -101,669 | -13% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.15% | $189,632,000 | 789,580 | +175,335 | +29% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.03% | $147,797,000 | 614,245 | -28,842 | -4.5% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.03% | $155,730,000 | 643,087 | -31,023 | -4.6% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.1% | $157,060,000 | 674,110 | +130,707 | +24% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.11% | $111,322,000 | 543,403 | +160,466 | +42% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.19% | $74,029,000 | 382,937 | -289,524 | -43% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.12% | $116,887,000 | 672,461 | -190,207 | -22% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.07% | $144,583,000 | 862,668 | +146,476 | +20% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.06% | $119,625,000 | 716,192 | -122,654 | -15% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.09% | $137,008,000 | 838,846 | -178,029 | -18% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.03% | $158,826,000 | 1,016,875 | +57,369 | +6% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.05% | $140,616,000 | 959,506 | -115,150 | -11% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.06% | $150,591,000 | 1,074,656 | +144,226 | +16% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.03% | $119,439,000 | 930,430 | -68,822 | -6.9% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $119,371,000 | 999,252 | -26,836 | -2.6% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.16% | $125,512,000 | 1,026,088 | -426,967 | -29% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.15% | $189,479,000 | 1,453,055 | +367,562 | +34% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.31% | $128,457,000 | 1,085,493 | -830,206 | -43% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.03% | $199,022,000 | 1,915,699 | +86,498 | +4.7% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.18% | $178,438,000 | 1,829,201 | +623,683 | +52% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.2% | $118,182,000 | 1,205,518 | -756,654 | -39% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.02% | $204,164,000 | 1,962,172 | +62,143 | +3.3% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.09% | $201,956,000 | 1,900,029 | +351,775 | +23% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.03% | $145,351,000 | 1,548,254 | -137,753 | -8.2% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.01% | $172,751,000 | 1,686,007 | -47,941 | -2.8% | $102.46 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $165,800,000 | 1,733,948 | -22,969 | -1.3% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $150,427,000 | 1,756,917 | 0 | $85.62 | Q4 2013 |