| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.02% | $237,449,000 | 2,472,657 | +130,880 | +5.6% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.13% | $218,652,000 | 2,341,777 | +952,877 | +69% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.12% | $124,154,000 | 1,388,900 | -880,926 | -39% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.17% | $185,513,000 | 2,269,826 | -1,100,233 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.26% | $254,810,000 | 3,370,059 | +1,868,602 | +124% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.07% | $125,567,000 | 1,501,457 | -433,554 | -22% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.31% | $151,569,000 | 1,935,011 | +1,711,236 | +765% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $17,871,000 | 223,775 | +12,241 | +5.8% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $15,939,000 | 211,534 | +798 | +0.38% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $14,524,000 | 210,736 | +1,251 | +0.6% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $15,188,000 | 209,485 | -564 | -0.27% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $15,023,000 | 210,049 | -1,959 | -0.92% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.05% | $13,916,000 | 212,008 | -199,827 | -49% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.04% | $23,067,000 | 411,835 | +164,609 | +67% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $15,449,000 | 247,226 | +8,661 | +3.6% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $17,558,000 | 238,565 | -15,171 | -6% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $19,964,000 | 253,736 | +36,237 | +17% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $16,967,000 | 217,499 | +1,924 | +0.89% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $17,005,000 | 215,575 | +5,652 | +2.7% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $15,926,000 | 209,923 | -813 | -0.39% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $15,375,000 | 210,736 | -3,780 | -1.8% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $13,654,000 | 214,516 | -4,701 | -2.1% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.45% | $13,344,000 | 219,217 | -1,105,356 | -83% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.09% | $70,812,000 | 1,324,573 | +216,064 | +19% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.02% | $76,975,000 | 1,108,509 | +44,643 | +4.2% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.03% | $69,375,000 | 1,063,866 | +64,350 | +6.4% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.03% | $65,698,000 | 999,516 | +52,728 | +5.6% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.31% | $61,409,000 | 946,788 | +543,088 | +135% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.26% | $23,729,000 | 403,700 | -453,375 | -53% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.07% | $58,272,000 | 857,075 | +120,903 | +16% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.11% | $49,301,000 | 736,172 | +166,182 | +29% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0% | $39,717,000 | 569,990 | +6,250 | +1.1% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0% | $39,636,000 | 563,740 | -4,901 | -0.86% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $38,940,000 | 568,641 | +12,282 | +2.2% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0% | $36,275,000 | 556,359 | +1,833 | +0.33% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0% | $34,541,000 | 554,526 | -5,550 | -0.99% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0% | $32,333,000 | 560,076 | +3,216 | +0.58% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $32,927,000 | 556,860 | +7,471 | +1.4% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.17% | $30,667,000 | 549,389 | -221,389 | -29% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.06% | $44,058,000 | 770,778 | +73,942 | +11% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.05% | $40,918,000 | 696,836 | +46,725 | +7.2% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.04% | $37,264,000 | 650,111 | +36,689 | +6% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.1% | $38,946,000 | 613,422 | -89,758 | -13% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.19% | $45,123,000 | 703,180 | +167,700 | +31% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.05% | $32,579,000 | 535,480 | +44,032 | +9% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.06% | $31,512,000 | 491,448 | +46,646 | +10% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.04% | $30,411,000 | 444,802 | +40,757 | +10% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.03% | $27,152,000 | 404,045 | +28,212 | +7.5% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $25,217,000 | 375,833 | 0 | $67.10 | Q4 2013 |