| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $28,962,637 | 748,002 | -112,018 | -13% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $42,312,984 | 860,020 | +244,350 | +40% | $49.20 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $37,014,080 | 615,670 | -87,341 | -12% | $60.12 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.07% | $62,729,672 | 703,011 | +200,685 | $89.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $38,935,288 | 502,326 | +28,623 | +6% | $77.51 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.03% | $41,685,864 | 473,703 | -90,887 | -16% | $88.00 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.06% | $51,496,254 | 564,590 | +152,499 | +37% | $91.21 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $45,169,295 | 412,091 | +21,887 | +5.6% | $109.61 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $45,739,713 | 390,204 | +13,346 | +3.5% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $36,781,341 | 376,858 | +1,999 | +0.53% | $97.60 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.08% | $44,593,227 | 374,859 | +113,743 | +44% | $118.96 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $31,738,650 | 261,116 | -5,618 | -2.1% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $30,300,983 | 266,734 | +19,290 | +7.8% | $113.60 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $25,262,000 | 247,444 | -4,870 | -1.9% | $102.09 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $25,189,000 | 252,314 | -21,470 | -7.8% | $99.83 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.05% | $27,493,000 | 273,784 | +68,398 | +33% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $24,258,000 | 205,386 | +25,845 | +14% | $118.11 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $19,882,000 | 179,541 | +6,274 | +3.6% | $110.74 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.16% | $15,658,000 | 173,267 | -267,821 | -61% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.03% | $36,937,000 | 441,088 | -42,090 | -8.7% | $83.74 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.08% | $39,340,000 | 483,178 | -109,807 | -19% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $38,835,000 | 592,985 | -31,697 | -5.1% | $65.49 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.05% | $40,436,000 | 624,682 | +64,382 | +11% | $64.73 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.07% | $20,899,000 | 560,300 | +154,577 | +38% | $37.30 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.06% | $34,908,000 | 405,723 | +75,208 | +23% | $86.04 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.04% | $32,595,000 | 330,515 | +35,531 | +12% | $98.62 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $36,029,000 | 294,984 | -2,411 | -0.81% | $122.14 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.06% | $36,776,000 | 297,395 | +35,410 | +14% | $123.66 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.03% | $24,459,000 | 261,985 | +17,964 | +7.4% | $93.36 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.01% | $28,782,000 | 244,021 | -4,819 | -1.9% | $117.95 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.02% | $23,702,000 | 248,840 | -12,660 | -4.8% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $18,187,000 | 261,500 | -8,623 | -3.2% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.15% | $15,492,000 | 270,123 | +149,148 | +123% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $10,646,000 | 120,975 | -14,260 | -11% | $88.00 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.03% | $9,602,000 | 135,235 | +17,500 | +15% | $71.00 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $10,437,000 | 117,735 | -11,790 | -9.1% | $88.65 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $9,190,000 | 129,525 | +2,413 | +1.9% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $9,233,000 | 127,112 | +9,600 | +8.2% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.07% | $9,075,000 | 117,512 | +44,972 | +62% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $3,752,000 | 72,540 | +26,380 | +57% | $51.72 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $2,223,000 | 46,160 | -380 | -0.82% | $48.16 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.04% | $2,045,000 | 46,540 | -49,620 | -52% | $43.94 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $4,895,000 | 96,160 | -4,900 | -4.8% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $5,284,000 | 101,060 | +101,060 | NEW | $52.29 | Q1 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -25,200 | -100% | $25.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.04% | $781,000 | 25,200 | -77,150 | -75% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,698,000 | 102,350 | 0 | $36.13 | Q4 2013 |