| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.04% | $259,732,742 | 2,467,525 | +44,858 | +1.9% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.34% | $203,335,292 | 2,422,667 | +510,439 | +27% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.07% | $151,372,773 | 1,912,228 | +95,978 | +5.3% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.26% | $163,026,579 | 1,816,250 | +283,535 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.17% | $152,474,443 | 1,532,715 | +154,510 | +11% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $156,508,971 | 1,378,205 | +18,439 | +1.4% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.19% | $168,877,232 | 1,359,766 | +127,240 | +10% | $124.20 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.18% | $162,631,734 | 1,232,526 | +103,377 | +9.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.23% | $123,099,726 | 1,129,149 | +140,301 | +14% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.1% | $101,801,906 | 988,848 | +48,574 | +5.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $108,498,222 | 940,274 | -5,787 | -0.61% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.15% | $100,651,475 | 946,061 | +68,383 | +7.8% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.99% | $97,378,375 | 877,678 | -317,550 | -27% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.7% | $102,933,000 | 1,195,228 | -309,095 | -21% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.04% | $137,150,000 | 1,504,323 | -20,183 | -1.3% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.12% | $125,086,000 | 1,524,506 | +66,575 | +4.6% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.02% | $111,736,000 | 1,457,931 | +9,377 | +0.65% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.07% | $108,801,000 | 1,448,554 | +45,015 | +3.2% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.7% | $109,153,000 | 1,403,539 | +403,021 | +40% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.33% | $76,999,000 | 1,000,518 | +183,295 | +22% | $76.96 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $65,859,000 | 817,223 | -7,090 | -0.86% | $80.59 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.38% | $68,377,000 | 824,313 | -133,473 | -14% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.33% | $74,066,000 | 957,786 | -140,703 | -13% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.14% | $84,518,000 | 1,098,489 | -52,089 | -4.5% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.1% | $104,645,000 | 1,150,578 | -47,491 | -4% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.26% | $100,853,000 | 1,198,069 | -119,454 | -9.1% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.14% | $110,474,000 | 1,317,523 | -74,715 | -5.4% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.11% | $115,792,000 | 1,392,238 | -58,593 | -4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.5% | $110,858,000 | 1,450,831 | -254,424 | -15% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.05% | $120,972,000 | 1,705,255 | -33,564 | -1.9% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.04% | $105,547,000 | 1,738,819 | -29,333 | -1.7% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.15% | $96,312,000 | 1,768,152 | +126,236 | +7.7% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.05% | $92,391,000 | 1,641,916 | +43,130 | +2.7% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.77% | $102,370,000 | 1,598,786 | -591,262 | -27% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.42% | $140,360,000 | 2,190,048 | -416,067 | -16% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.08% | $165,592,000 | 2,606,115 | -84,326 | -3.1% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.11% | $158,386,000 | 2,690,441 | -121,877 | -4.3% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.07% | $175,517,000 | 2,812,318 | -79,596 | -2.8% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.1% | $166,603,000 | 2,891,914 | -108,144 | -3.6% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.01% | $158,733,000 | 3,000,058 | -12,514 | -0.42% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.17% | $159,124,000 | 3,012,572 | +220,588 | +7.9% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $137,896,000 | 2,791,984 | -25,489 | -0.9% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.43% | $160,399,000 | 2,817,473 | +595,682 | +27% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.07% | $127,709,000 | 2,221,791 | -85,049 | -3.7% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $131,005,000 | 2,306,840 | -13,448 | -0.58% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.09% | $137,547,000 | 2,320,288 | -114,243 | -4.7% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $140,837,000 | 2,434,531 | -16,594 | -0.68% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.02% | $139,151,000 | 2,451,125 | -25,076 | -1% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $123,934,000 | 2,476,201 | 0 | $50.05 | Q4 2013 |