| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.28% | $215,652,000 | 2,376,088 | +1,889,994 | +389% | $90.76 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $38,831,000 | 486,094 | +92,941 | +24% | $79.88 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.1% | $27,842,000 | 393,153 | -655,047 | -62% | $70.82 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.15% | $58,942,000 | 1,048,200 | +956,000 | +1000% | $56.23 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $5,824,000 | 92,200 | +69,400 | +304% | $63.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,397,000 | 22,800 | -20,000 | -47% | $61.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,032,000 | 42,800 | +11,000 | +35% | $47.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,613,000 | 31,800 | +29,600 | +1345% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $106,000 | 2,200 | +2,200 | NEW | $48.18 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -10,900 | -100% | $95.30 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $461,000 | 10,900 | +10,900 | NEW | $42.29 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -1,900 | -100% | $95.30 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $83,000 | 1,900 | +1,900 | NEW | $43.68 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,300 | -100% | $95.30 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $157,000 | 1,300 | -3,900 | -75% | $120.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $606,000 | 5,200 | +3,000 | +136% | $116.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.04% | $244,000 | 2,200 | -98,986 | -98% | $110.91 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $11,530,000 | 101,186 | +82,350 | +437% | $113.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,844,000 | 18,836 | -10,400 | -36% | $97.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $2,495,000 | 29,236 | -95,788 | -77% | $85.34 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.06% | $9,316,000 | 125,024 | -200,287 | -62% | $74.51 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.27% | $21,675,000 | 325,311 | -957,788 | -75% | $66.63 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.86% | $73,920,000 | 1,283,099 | -2,611,316 | -67% | $57.61 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.62% | $324,531,000 | 3,894,415 | -1,626,369 | -29% | $83.33 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.08% | $455,801,000 | 5,520,784 | -219,829 | -3.8% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.12% | $452,395,000 | 5,740,613 | -317,509 | -5.2% | $78.81 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $478,862,000 | 6,058,122 | +16,163 | +0.27% | $79.04 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.05% | $449,811,000 | 6,041,959 | +131,529 | +2.2% | $74.45 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.02% | $553,410,000 | 5,910,430 | +55,247 | +0.94% | $93.63 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.2% | $509,021,000 | 5,855,183 | -544,099 | -8.5% | $86.94 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.11% | $564,455,000 | 6,399,282 | -289,721 | -4.3% | $88.21 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.04% | $654,197,000 | 6,689,003 | +98,900 | +1.5% | $97.80 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.19% | $575,253,000 | 6,590,103 | +498,132 | +8.2% | $87.29 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.15% | $494,364,000 | 6,091,971 | +407,672 | +7.2% | $81.15 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.28% | $488,755,000 | 5,684,299 | +709,927 | +14% | $85.98 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.17% | $406,396,000 | 4,974,372 | +439,261 | +9.7% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.1% | $351,041,000 | 4,535,111 | -271,311 | -5.6% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.04% | $359,140,000 | 4,806,422 | -100,295 | -2% | $74.72 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.05% | $368,050,000 | 4,906,717 | +124,387 | +2.6% | $75.01 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.08% | $313,942,000 | 4,782,330 | +241,200 | +5.3% | $65.65 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.22% | $324,757,000 | 4,541,130 | +566,000 | +14% | $71.51 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.13% | $293,152,000 | 3,975,130 | -374,000 | -8.6% | $73.75 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.35% | $315,308,000 | 4,349,130 | -1,049,200 | -19% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.15% | $465,332,000 | 5,398,330 | +401,866 | +8% | $86.20 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.22% | $449,724,000 | 4,996,464 | +498,918 | +11% | $90.01 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.25% | $410,000,000 | 4,497,546 | +556,434 | +14% | $91.16 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.61% | $340,101,000 | 3,941,112 | +1,351,600 | +52% | $86.30 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $221,102,000 | 2,589,512 | 0 | $85.38 | Q4 2013 |