| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.08% | $51,810,098 | 492,211 | -54,989 | -10% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.15% | $45,926,509 | 547,200 | -123,158 | -18% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.03% | $53,065,549 | 670,358 | -24,667 | -3.5% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.1% | $62,385,461 | 695,025 | -65,585 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $75,665,530 | 760,610 | -29,037 | -3.7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.09% | $89,672,318 | 789,647 | +52,266 | +7.1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.1% | $91,287,709 | 737,381 | -51,455 | -6.5% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $104,086,947 | 788,836 | -2,801 | -0.35% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $86,304,319 | 791,637 | +3,198 | +0.41% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $81,169,835 | 788,439 | -19,044 | -2.4% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0% | $93,175,440 | 807,483 | -71 | -0.01% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.12% | $85,915,684 | 807,554 | -59,808 | -6.9% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $96,233,788 | 867,362 | -8,112 | -0.93% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $75,396,000 | 875,474 | -1,269 | -0.14% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $79,933,000 | 876,743 | -15,210 | -1.7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $73,185,000 | 891,953 | -10,653 | -1.2% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.02% | $69,176,000 | 902,606 | -22,635 | -2.4% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $69,495,000 | 925,241 | -11,152 | -1.2% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $72,823,000 | 936,393 | -39,147 | -4% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.07% | $75,204,000 | 975,540 | +55,581 | +6% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $75,253,000 | 919,959 | +53,545 | +6.2% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $71,869,000 | 866,414 | -14,891 | -1.7% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.18% | $68,151,000 | 881,305 | +110,954 | +14% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.04% | $59,271,000 | 770,351 | -19,945 | -2.5% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.29% | $71,877,000 | 790,296 | -216,301 | -21% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $84,735,000 | 1,006,597 | -16,996 | -1.7% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $85,828,000 | 1,023,593 | -1,975 | -0.19% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.12% | $85,297,000 | 1,025,568 | -104,335 | -9.2% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.23% | $86,336,000 | 1,129,903 | -202,271 | -15% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $94,504,000 | 1,332,174 | -35,972 | -2.6% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $83,046,000 | 1,368,146 | -31,505 | -2.3% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.02% | $76,239,000 | 1,399,651 | +25,404 | +1.8% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.22% | $77,329,000 | 1,374,247 | +340,151 | +33% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0% | $66,213,000 | 1,034,096 | +4,840 | +0.47% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.01% | $65,965,000 | 1,029,256 | +12,471 | +1.2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.02% | $64,607,000 | 1,016,785 | -25,182 | -2.4% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.04% | $61,341,000 | 1,041,967 | +53,843 | +5.4% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.12% | $61,669,000 | 988,124 | -164,101 | -14% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0% | $66,380,000 | 1,152,225 | +1,972 | +0.17% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.23% | $60,860,000 | 1,150,253 | -322,385 | -22% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $77,785,000 | 1,472,638 | +10,481 | +0.72% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.01% | $72,216,000 | 1,462,157 | +11,207 | +0.77% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.01% | $82,603,000 | 1,450,950 | -19,286 | -1.3% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.02% | $84,509,000 | 1,470,236 | -27,075 | -1.8% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0% | $85,032,000 | 1,497,311 | +8,103 | +0.54% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0% | $88,280,000 | 1,489,208 | +66 | +0% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0% | $86,147,000 | 1,489,142 | -436 | -0.03% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $84,563,000 | 1,489,578 | -34,042 | -2.2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $76,257,000 | 1,523,620 | 0 | $50.05 | Q4 2013 |