| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.27% | $10,363,471 | 165,076 | -1,563,311 | -90% | $62.78 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.03% | $113,399,471 | 1,728,387 | -199,912 | -10% | $65.61 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0% | $145,297,330 | 1,928,299 | -15,583 | -0.8% | $75.35 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $155,996,530 | 1,943,882 | -65,000 | $80.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $185,500,164 | 2,008,882 | -622 | -0.03% | $92.34 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $192,811,909 | 2,009,504 | -33,531 | -1.6% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $148,242,620 | 2,043,035 | -100,000 | -4.7% | $72.56 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $164,777,961 | 2,143,035 | -35,000 | -1.6% | $76.89 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $164,942,591 | 2,178,035 | -71,749 | -3.2% | $75.73 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.04% | $141,038,959 | 2,249,784 | -222,162 | -9% | $62.69 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.06% | $143,348,149 | 2,471,946 | -376,974 | -13% | $57.99 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.04% | $182,216,923 | 2,848,920 | -209,582 | -6.9% | $63.96 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $197,456,889 | 3,058,502 | -62,166 | -2% | $64.56 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0% | $195,447,000 | 3,120,668 | +58 | +0% | $62.63 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.01% | $198,440,000 | 3,120,610 | +34,641 | +1.1% | $63.59 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.04% | $265,054,000 | 3,085,969 | +169,671 | +5.8% | $85.89 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.03% | $269,787,000 | 2,916,298 | +130,574 | +4.7% | $92.51 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $233,360,000 | 2,785,724 | +33,090 | +1.2% | $83.77 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.07% | $225,964,000 | 2,752,634 | +367,015 | +15% | $82.09 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $155,852,000 | 2,385,619 | -73,985 | -3% | $65.33 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $182,749,000 | 2,459,604 | -56,951 | -2.3% | $74.30 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0% | $140,273,000 | 2,516,555 | -12,200 | -0.48% | $55.74 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | 0% | $172,082,000 | 2,528,755 | 0 | $68.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | -0% | $114,932,000 | 2,528,755 | -1,841 | -0.07% | $45.45 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.03% | $158,820,000 | 2,530,596 | -137,955 | -5.2% | $62.76 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0% | $146,584,000 | 2,668,551 | -200 | -0.01% | $54.93 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | 0% | $137,281,000 | 2,668,751 | 0 | $51.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | 0% | $112,808,000 | 2,668,751 | 0 | $42.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | -0% | $91,592,000 | 2,668,751 | -530 | -0.02% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $108,400,000 | 2,669,281 | -2,516 | -0.09% | $40.61 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0% | $111,441,000 | 2,671,797 | -819 | -0.03% | $41.71 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $108,669,000 | 2,672,616 | -16,363 | -0.61% | $40.66 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | 0% | $127,162,000 | 2,688,979 | 0 | $47.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | 0% | $106,188,000 | 2,688,979 | 0 | $39.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | -0.05% | $109,011,000 | 2,688,979 | -222,400 | -7.6% | $40.54 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.01% | $116,368,000 | 2,911,379 | -25,000 | -0.85% | $39.97 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.01% | $98,662,000 | 2,936,379 | -59,561 | -2% | $33.60 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | 0% | $128,076,000 | 2,995,940 | 0 | $42.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | 0% | $121,156,000 | 2,995,940 | 0 | $40.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | +0% | $116,602,000 | 2,995,940 | +22,800 | +0.77% | $38.92 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | 0% | $90,621,000 | 2,973,140 | 0 | $30.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | -0% | $81,613,000 | 2,973,140 | -29,241 | -0.97% | $27.45 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.02% | $102,321,000 | 3,002,381 | -122,100 | -3.9% | $34.08 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | 0% | $127,947,000 | 3,124,481 | 0 | $40.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.53% | +0% | $131,478,000 | 3,124,481 | +4,662 | +0.15% | $42.08 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0% | $119,926,000 | 3,119,819 | -13,300 | -0.42% | $38.44 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.01% | $135,915,000 | 3,133,119 | -40,000 | -1.3% | $43.38 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0% | $126,449,000 | 3,173,119 | +2,866 | +0.09% | $39.85 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $127,000,000 | 3,170,253 | 0 | $40.06 | Q4 2013 |