| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.07% | $157,370,715 | 1,608,943 | +65,420 | +4.2% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.02% | $167,626,597 | 1,543,523 | +14,585 | +0.95% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.39% | $150,141,712 | 1,528,938 | -352,646 | -19% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.07% | $222,798,361 | 1,881,584 | +48,723 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.24% | $201,834,653 | 1,832,861 | +201,576 | +12% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.34% | $197,548,613 | 1,631,285 | +276,286 | +20% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.52% | $147,749,091 | 1,354,999 | +486,624 | +56% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.4% | $109,302,361 | 868,375 | +321,049 | +59% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.05% | $69,171,060 | 547,326 | -43,671 | -7.4% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0% | $72,639,441 | 590,997 | +584 | +0.1% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.07% | $87,186,288 | 590,413 | -46,985 | -7.4% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.01% | $100,307,323 | 637,398 | -7,455 | -1.2% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.15% | $102,183,407 | 644,853 | -92,177 | -13% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.41% | $101,275,000 | 737,030 | -275,085 | -27% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.34% | $129,561,000 | 1,012,115 | -263,784 | -21% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.26% | $172,769,000 | 1,275,899 | -214,319 | -14% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.13% | $202,402,000 | 1,490,218 | +109,723 | +7.9% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $165,701,000 | 1,380,495 | +30,406 | +2.3% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $174,931,000 | 1,350,089 | +20,001 | +1.5% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.46% | $168,296,000 | 1,330,088 | +366,994 | +38% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $111,334,000 | 963,094 | -47,415 | -4.7% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.11% | $116,734,000 | 1,010,509 | -65,819 | -6.1% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.05% | $113,886,000 | 1,076,328 | -28,341 | -2.6% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.79% | $122,618,000 | 1,104,669 | -406,691 | -27% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0% | $157,378,000 | 1,511,360 | -2,486 | -0.16% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $166,553,000 | 1,513,846 | -23,873 | -1.6% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.13% | $177,130,000 | 1,537,719 | -90,123 | -5.5% | $115.19 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.06% | $189,644,000 | 1,627,842 | +39,206 | +2.5% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.23% | $148,522,000 | 1,588,636 | -173,816 | -9.9% | $93.49 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $180,845,000 | 1,762,452 | -5,008 | -0.28% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.13% | $189,967,000 | 1,767,460 | +108,828 | +6.6% | $107.48 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.07% | $205,687,000 | 1,658,632 | +47,050 | +2.9% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.36% | $200,223,000 | 1,611,582 | +254,864 | +19% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.39% | $142,360,000 | 1,356,718 | +319,223 | +31% | $104.93 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $122,767,000 | 1,037,495 | -5,796 | -0.56% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.06% | $136,755,000 | 1,043,291 | -40,487 | -3.7% | $131.08 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $138,789,000 | 1,083,778 | -6,037 | -0.55% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.13% | $147,714,000 | 1,089,815 | -77,857 | -6.7% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.26% | $177,965,000 | 1,167,672 | -134,138 | -10% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.74% | $169,027,000 | 1,301,810 | -471,894 | -27% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.24% | $218,769,000 | 1,773,704 | -161,193 | -8.3% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.06% | $220,752,000 | 1,934,897 | +43,811 | +2.3% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.03% | $205,013,000 | 1,891,086 | -21,685 | -1.1% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.02% | $221,365,000 | 1,912,771 | +17,645 | +0.93% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.1% | $191,370,000 | 1,895,126 | +81,650 | +4.5% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.34% | $179,516,000 | 1,813,476 | +263,876 | +17% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.08% | $165,141,000 | 1,549,600 | -59,916 | -3.7% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.92% | $156,509,000 | 1,609,516 | +774,938 | +93% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $86,479,000 | 834,578 | 0 | $103.62 | Q4 2013 |