| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $15,147,772 | 157,740 | +728 | +0.46% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $14,660,211 | 157,012 | -37 | -0.02% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $14,038,610 | 157,049 | -2,034 | -1.3% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $13,001,853 | 159,083 | -1,233 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $12,121,492 | 160,316 | -10,775 | -6.3% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $14,308,340 | 171,091 | -9,360 | -5.2% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $14,134,726 | 180,451 | -8,781 | -4.6% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $15,112,068 | 189,232 | +91 | +0.05% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $14,251,774 | 189,141 | +894 | +0.47% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $12,973,983 | 188,247 | -554 | -0.29% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $13,688,073 | 188,801 | -7,173 | -3.7% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $14,016,061 | 195,974 | -6,565 | -3.2% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $13,294,000 | 202,539 | -19,723 | -8.9% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.03% | $12,449,000 | 222,262 | -29,480 | -12% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $15,732,000 | 251,742 | -3,417 | -1.3% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $18,780,000 | 255,159 | -22,907 | -8.2% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $21,878,000 | 278,066 | -1,746 | -0.62% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $21,828,000 | 279,812 | -3,030 | -1.1% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $22,310,000 | 282,842 | +4,097 | +1.5% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.07% | $21,148,000 | 278,745 | +36,828 | +15% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.13% | $17,650,000 | 241,917 | -64,398 | -21% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | 0% | $18,646,000 | 306,315 | 0 | $60.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | -0.37% | $18,646,000 | 306,315 | -195,484 | -39% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.11% | $26,826,000 | 501,799 | -58,941 | -11% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $38,938,000 | 560,740 | -6,674 | -1.2% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.03% | $37,001,000 | 567,414 | -20,611 | -3.5% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.07% | $38,651,000 | 588,025 | -45,780 | -7.2% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.64% | $41,109,000 | 633,805 | -321,730 | -34% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.21% | $56,166,000 | 955,535 | -114,699 | -11% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.18% | $72,766,000 | 1,070,234 | -90,274 | -7.8% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.23% | $77,720,000 | 1,160,508 | -110,142 | -8.7% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.16% | $88,539,000 | 1,270,650 | +69,808 | +5.8% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.18% | $84,431,000 | 1,200,842 | +79,599 | +7.1% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.16% | $76,783,000 | 1,121,243 | +66,689 | +6.3% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.03% | $68,757,000 | 1,054,554 | -14,433 | -1.4% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.13% | $66,587,000 | 1,068,987 | +61,793 | +6.1% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.07% | $58,146,000 | 1,007,194 | -34,977 | -3.4% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.05% | $61,624,000 | 1,042,171 | -18,974 | -1.8% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.25% | $59,233,000 | 1,061,145 | -106,065 | -9.1% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.09% | $66,718,000 | 1,167,210 | -38,687 | -3.2% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +3.1% | $70,811,000 | 1,205,897 | +1,205,897 | NEW | $58.72 | Q4 2015 |