| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $45,767,856 | 725,437 | -9,811 | -1.3% | $63.09 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $51,232,069 | 735,248 | -15,610 | -2.1% | $69.68 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.03% | $53,340,949 | 750,858 | -40,711 | -5.1% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $45,428,186 | 791,569 | -20,684 | $57.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.04% | $61,390,104 | 812,253 | -54,587 | -6.3% | $75.58 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $68,515,041 | 866,840 | -15,814 | -1.8% | $79.04 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $64,266,034 | 882,654 | -3,081 | -0.35% | $72.81 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.02% | $83,427,364 | 885,735 | -20,143 | -2.2% | $94.19 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.04% | $91,973,783 | 905,878 | -35,449 | -3.8% | $101.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $98,914,631 | 941,327 | -23,784 | -2.5% | $105.08 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $106,519,331 | 965,111 | -37,528 | -3.7% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $122,963,649 | 1,002,639 | -25,344 | -2.5% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.09% | $120,284,316 | 1,027,983 | -60,263 | -5.5% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $90,455,000 | 1,088,246 | -11,647 | -1.1% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $112,409,000 | 1,099,893 | +759 | +0.07% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $147,900,000 | 1,099,134 | +29,413 | +2.7% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.16% | $178,291,000 | 1,069,721 | +105,612 | +11% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $140,018,000 | 964,109 | +15,437 | +1.6% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $146,561,000 | 948,672 | +4,467 | +0.47% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $125,476,000 | 944,205 | +16,060 | +1.7% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $131,305,000 | 928,145 | -1,001 | -0.11% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $116,645,000 | 929,146 | +10,821 | +1.2% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $90,042,000 | 918,325 | +284 | +0.03% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $75,959,000 | 918,041 | -4,094 | -0.44% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $93,422,000 | 922,135 | +5,364 | +0.59% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $86,103,000 | 916,771 | +4,238 | +0.46% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $76,607,000 | 912,533 | +4,298 | +0.47% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $76,482,000 | 908,235 | -488 | -0.05% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $67,373,000 | 908,723 | +2,406 | +0.27% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $76,783,000 | 906,317 | -5,888 | -0.65% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $72,685,000 | 912,205 | -9,098 | -0.99% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $61,212,000 | 921,303 | +5,271 | +0.58% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $57,298,000 | 916,032 | +14,296 | +1.6% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.03% | $46,755,000 | 901,736 | +27,080 | +3.1% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.06% | $51,649,000 | 874,656 | +49,590 | +6% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.04% | $45,981,000 | 825,066 | +30,245 | +3.8% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.08% | $40,401,000 | 794,821 | +70,271 | +9.7% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.05% | $38,148,000 | 724,550 | +37,451 | +5.5% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.07% | $37,928,000 | 687,099 | +52,391 | +8.3% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.07% | $39,016,000 | 634,708 | +44,836 | +7.6% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.5% | $36,867,000 | 589,872 | +321,405 | +120% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | 0% | $29,000,000 | 268,467 | 0 | $108.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.74% | +0% | $29,000,000 | 268,467 | +1,428 | +0.53% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.02% | $26,792,000 | 267,039 | +6,150 | +2.4% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0% | $25,085,000 | 260,889 | -1,145 | -0.44% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.02% | $23,373,000 | 262,034 | +8,821 | +3.5% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0% | $19,637,000 | 253,213 | +267 | +0.11% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.01% | $18,683,000 | 252,946 | +3,428 | +1.4% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $19,622,000 | 249,518 | 0 | $78.64 | Q4 2013 |