| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $163,799,000 | 1,463,671 | +14,109 | +0.97% | $111.91 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $205,055,000 | 1,449,562 | +4,370 | +0.3% | $141.46 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $198,743,000 | 1,445,192 | -30,875 | -2.1% | $137.52 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $210,812,000 | 1,476,067 | +27,185 | $142.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.02% | $246,774,000 | 1,448,882 | -38,389 | -2.6% | $170.32 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.06% | $262,533,000 | 1,487,271 | -146,946 | -9% | $176.52 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.16% | $283,896,000 | 1,634,217 | -435,625 | -21% | $173.72 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.07% | $345,250,000 | 2,069,842 | -202,308 | -8.9% | $166.80 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.01% | $336,801,000 | 2,272,150 | +15,714 | +0.7% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.01% | $307,800,000 | 2,256,436 | +19,590 | +0.88% | $136.41 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.04% | $291,908,000 | 2,236,846 | +131,951 | +6.3% | $130.50 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $201,649,000 | 2,104,895 | +68,100 | +3.3% | $95.80 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.04% | $173,739,000 | 2,036,795 | +190,600 | +10% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $145,129,000 | 1,846,195 | -14,600 | -0.78% | $78.61 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $138,276,000 | 1,860,795 | +81,259 | +4.6% | $74.31 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $162,828,000 | 1,779,536 | +72,412 | +4.2% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $154,495,000 | 1,707,124 | -43,470 | -2.5% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $149,675,000 | 1,750,594 | +39,805 | +2.3% | $85.50 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $167,486,000 | 1,710,789 | -7,050 | -0.41% | $97.90 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $158,195,000 | 1,717,839 | +1,493 | +0.09% | $92.09 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $130,030,000 | 1,716,346 | +75,005 | +4.6% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $112,940,000 | 1,641,341 | -4,995 | -0.3% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $91,799,000 | 1,646,336 | -127,128 | -7.2% | $55.76 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $68,828,000 | 1,773,464 | +21,664 | +1.2% | $38.81 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $114,077,000 | 1,751,800 | -23,461 | -1.3% | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $112,196,000 | 1,775,261 | -23,100 | -1.3% | $63.20 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $104,664,000 | 1,798,361 | -140,900 | -7.3% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $91,377,000 | 1,939,261 | -5,900 | -0.3% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $85,548,000 | 1,945,161 | +2,300 | +0.12% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $105,439,000 | 1,942,861 | -25,800 | -1.3% | $54.27 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $124,754,000 | 1,968,661 | +6,600 | +0.34% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $157,749,000 | 1,962,061 | -8,630 | -0.44% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $181,185,000 | 1,970,691 | +9,884 | +0.5% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.04% | $151,668,000 | 1,960,807 | +280,707 | +17% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.04% | $112,432,000 | 1,680,100 | +294,400 | +21% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.06% | $85,040,000 | 1,385,700 | +516,500 | +59% | $61.37 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $44,815,000 | 869,200 | +804,100 | +1235% | $51.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,475,000 | 65,100 | +11,400 | +21% | $53.38 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,766,000 | 53,700 | +53,700 | NEW | $51.51 | Q2 2016 |