| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -3,158,201 | -100% | $65.40 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -0.08% | $187,218,155 | 3,158,201 | -129,694 | -3.9% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.11% | $201,120,537 | 3,287,895 | -179,011 | -5.2% | $61.17 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.1% | $206,454,252 | 3,466,906 | -169,419 | $59.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.08% | $206,179,627 | 3,636,325 | -154,958 | -4.1% | $56.70 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.07% | $246,281,744 | 3,791,283 | -118,608 | -3% | $64.96 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.12% | $215,004,906 | 3,909,891 | -248,640 | -6% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.37% | $208,716,671 | 4,158,531 | +827,814 | +25% | $50.19 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.11% | $161,473,160 | 3,330,717 | -235,602 | -6.6% | $48.48 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.05% | $176,176,159 | 3,566,319 | -105,084 | -2.9% | $49.40 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.15% | $191,390,238 | 3,671,403 | -293,584 | -7.4% | $52.13 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.48% | $205,901,775 | 3,964,987 | -906,009 | -19% | $51.93 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.37% | $245,254,649 | 4,870,996 | -726,411 | -13% | $50.35 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.11% | $245,390,000 | 5,597,407 | -245,657 | -4.2% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.1% | $267,788,000 | 5,843,064 | -223,572 | -3.7% | $45.83 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.18% | $276,457,000 | 6,066,636 | -489,181 | -7.5% | $45.57 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.01% | $352,637,000 | 6,555,817 | +16,972 | +0.26% | $53.79 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0% | $354,536,000 | 6,538,845 | +10,742 | +0.16% | $54.22 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.06% | $381,894,000 | 6,528,103 | -140,191 | -2.1% | $58.50 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.28% | $372,291,000 | 6,668,294 | +665,600 | +11% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.19% | $362,323,000 | 6,002,694 | -422,986 | -6.6% | $60.36 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.15% | $396,336,000 | 6,425,680 | -300,614 | -4.5% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.32% | $369,139,000 | 6,726,294 | +684,022 | +11% | $54.88 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.21% | $305,558,000 | 6,042,272 | -478,606 | -7.3% | $50.57 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.03% | $372,799,000 | 6,520,878 | -92,864 | -1.4% | $57.17 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.11% | $397,486,000 | 6,613,742 | -270,089 | -3.9% | $60.10 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.01% | $426,591,000 | 6,883,831 | -36,200 | -0.52% | $61.97 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.15% | $399,424,000 | 6,920,031 | +405,548 | +6.2% | $57.72 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.04% | $340,382,000 | 6,514,483 | -100,973 | -1.5% | $52.25 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.08% | $363,652,000 | 6,615,456 | -220,385 | -3.2% | $54.97 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.75% | $377,885,000 | 6,835,841 | +2,125,466 | +45% | $55.28 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.05% | $261,708,000 | 4,710,375 | +144,466 | +3.2% | $55.56 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.17% | $252,677,000 | 4,565,909 | -485,364 | -9.6% | $55.34 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.07% | $292,772,000 | 5,051,273 | -210,841 | -4% | $57.96 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -1.7% | $284,786,000 | 5,262,114 | -5,353,409 | -50% | $54.12 | Q2 2017 | |
| 31 Mar 2017 | 3% | +1.1% | $523,770,000 | 10,615,523 | +3,837,015 | +57% | $49.34 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.1% | $275,885,000 | 6,778,508 | -410,965 | -5.7% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.14% | $340,781,000 | 7,189,473 | -475,280 | -6.2% | $47.40 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.08% | $367,218,000 | 7,664,753 | -263,243 | -3.3% | $47.91 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.21% | $358,187,000 | 7,927,996 | -786,214 | -9% | $45.18 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.11% | $375,757,000 | 8,714,210 | -432,101 | -4.7% | $43.12 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.01% | $372,987,000 | 9,146,311 | -62,509 | -0.68% | $40.78 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.06% | $395,611,000 | 9,208,820 | -263,789 | -2.8% | $42.96 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.02% | $395,103,000 | 9,472,609 | -105,992 | -1.1% | $41.71 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.03% | $387,742,000 | 9,578,601 | -129,522 | -1.3% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.05% | $406,770,000 | 9,708,123 | -242,335 | -2.4% | $41.90 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.05% | $450,855,000 | 9,950,458 | -198,970 | -2% | $45.31 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.42% | $434,193,000 | 10,149,428 | +1,807,383 | +22% | $42.78 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $343,692,000 | 8,342,045 | 0 | $41.20 | Q4 2013 |