| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $75,177,585 | 608,479 | -28,604 | -4.5% | $123.55 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $62,810,054 | 637,083 | +8,467 | +1.3% | $98.59 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $69,996,365 | 628,616 | +24,982 | +4.1% | $111.35 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $77,367,790 | 603,634 | +6,135 | $128.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.08% | $80,566,828 | 597,499 | -161,093 | -21% | $134.84 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.17% | $108,190,456 | 758,592 | -299,220 | -28% | $142.62 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.06% | $138,541,662 | 1,057,812 | -108,431 | -9.3% | $130.97 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $131,085,737 | 1,166,243 | -4,926 | -0.42% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.07% | $128,360,098 | 1,171,169 | -125,235 | -9.7% | $109.60 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.04% | $115,016,932 | 1,296,404 | -70,551 | -5.2% | $88.72 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $106,253,409 | 1,366,955 | -4,244 | -0.31% | $77.73 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $81,819,444 | 1,371,199 | -1,744 | -0.13% | $59.67 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.04% | $85,823,000 | 1,372,943 | +102,947 | +8.1% | $62.51 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.15% | $78,130,000 | 1,269,996 | +336,861 | +36% | $61.52 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.02% | $68,007,000 | 933,135 | -37,264 | -3.8% | $72.88 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.86% | $117,050,000 | 970,399 | -1,195,541 | -55% | $120.62 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $195,000,000 | 2,165,940 | +9,892 | +0.46% | $90.03 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $174,015,000 | 2,156,048 | -53,858 | -2.4% | $80.71 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.09% | $141,434,000 | 2,209,906 | +213,045 | +11% | $64.00 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.1% | $133,191,000 | 1,996,861 | -208,481 | -9.5% | $66.70 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.09% | $125,638,000 | 2,205,342 | -166,476 | -7% | $56.97 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $95,086,000 | 2,371,818 | -116,772 | -4.7% | $40.09 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.02% | $72,418,000 | 2,488,590 | -51,964 | -2% | $29.10 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $77,792,000 | 2,540,554 | -19,632 | -0.77% | $30.62 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.09% | $104,456,000 | 2,560,186 | +201,144 | +8.5% | $40.80 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $88,488,000 | 2,359,042 | +62,995 | +2.7% | $37.51 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $89,201,000 | 2,296,047 | +11,772 | +0.52% | $38.85 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $82,439,000 | 2,284,275 | +74,621 | +3.4% | $36.09 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.13% | $70,753,000 | 2,209,654 | -272,453 | -11% | $32.02 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.12% | $98,391,000 | 2,482,107 | -299,609 | -11% | $39.64 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $106,762,000 | 2,781,716 | -50,277 | -1.8% | $38.38 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0% | $81,108,000 | 2,831,993 | +7,486 | +0.27% | $28.64 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $84,283,000 | 2,824,507 | -697 | -0.02% | $29.84 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.01% | $79,614,000 | 2,825,204 | +14,674 | +0.52% | $28.18 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $84,428,000 | 2,810,530 | +15,847 | +0.57% | $30.04 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.08% | $88,759,000 | 2,794,683 | +188,037 | +7.2% | $31.76 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $92,249,000 | 2,606,646 | -47,944 | -1.8% | $35.39 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $105,865,000 | 2,654,590 | -17,764 | -0.66% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.47% | $86,290,000 | 2,672,354 | +843,163 | +46% | $32.29 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.34% | $73,479,000 | 1,829,191 | +433,360 | +31% | $40.17 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.3% | $59,504,000 | 1,395,831 | +332,931 | +31% | $42.63 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.25% | $40,911,000 | 1,062,900 | +247,603 | +30% | $38.49 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.18% | $34,275,000 | 815,297 | +148,993 | +22% | $42.04 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.05% | $28,091,000 | 666,304 | +37,618 | +6% | $42.16 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.17% | $21,702,000 | 628,686 | +134,689 | +27% | $34.52 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.03% | $12,365,000 | 493,997 | -23,606 | -4.6% | $25.03 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.15% | $13,892,000 | 517,603 | +135,200 | +35% | $26.84 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.46% | $9,442,000 | 382,403 | +382,403 | NEW | $24.69 | Q1 2014 |