| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.05% | $121,313,395 | 1,515,849 | +132,357 | +9.6% | $80.03 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $91,324,307 | 1,383,492 | -30,733 | -2.2% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $82,491,744 | 1,414,225 | +41,635 | +3% | $58.33 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $82,465,207 | 1,372,590 | +44,727 | $60.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $78,091,623 | 1,327,863 | -24,311 | -1.8% | $58.81 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $96,234,224 | 1,352,174 | -195 | -0.01% | $71.17 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $89,161,688 | 1,352,369 | -43,592 | -3.1% | $65.93 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $88,978,554 | 1,395,961 | +19,334 | +1.4% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $102,503,646 | 1,376,627 | -2,269 | -0.16% | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $87,752,941 | 1,378,896 | -39,532 | -2.8% | $63.64 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $90,552,444 | 1,418,428 | -13,335 | -0.93% | $63.84 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $98,218,942 | 1,431,763 | -7,875 | -0.55% | $68.60 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $102,502,226 | 1,439,638 | -13,818 | -0.95% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $80,027,000 | 1,453,456 | +8,482 | +0.59% | $55.06 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.02% | $88,143,000 | 1,444,974 | -41,048 | -2.8% | $61.00 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.01% | $119,476,000 | 1,486,022 | -17,991 | -1.2% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $100,679,000 | 1,504,013 | +31,485 | +2.1% | $66.94 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.03% | $98,394,000 | 1,472,528 | -81,304 | -5.2% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.08% | $130,351,000 | 1,553,832 | -165,587 | -9.6% | $83.89 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.03% | $133,513,000 | 1,719,419 | -54,060 | -3% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.03% | $133,401,000 | 1,773,479 | +51,950 | +3% | $75.22 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.03% | $103,963,000 | 1,721,529 | +53,969 | +3.2% | $60.39 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.01% | $93,684,000 | 1,667,560 | +11,912 | +0.72% | $56.18 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.13% | $75,431,000 | 1,655,648 | -245,081 | -13% | $45.56 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.02% | $112,827,000 | 1,900,729 | -37,054 | -1.9% | $59.36 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.12% | $100,939,000 | 1,937,783 | -263,694 | -12% | $52.09 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $137,240,000 | 2,201,477 | -27,474 | -1.2% | $62.34 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $131,174,000 | 2,228,951 | +24,257 | +1.1% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | -1% | $0 | 0 | -2,234,058 | -100% | $97.91 | Q4 2018 | ||
| 31 Dec 2018 | 1.2% | +1.2% | $106,884,000 | 2,204,694 | +2,204,694 | NEW | $48.48 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $113,982,000 | 2,234,058 | +2,234,058 | NEW | $51.02 | Q3 2018 | |
| 30 Sep 2018 | -1.2% | $0 | 0 | -2,260,460 | -100% | $97.91 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0% | $125,410,000 | 2,260,460 | +5,432 | +0.24% | $55.48 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $116,202,000 | 2,255,028 | -26,274 | -1.2% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $120,749,000 | 2,281,302 | -9,317 | -0.41% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $108,094,000 | 2,290,619 | -52,180 | -2.2% | $47.19 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $99,124,000 | 2,342,799 | -42,158 | -1.8% | $42.31 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $97,020,000 | 2,384,957 | -27,414 | -1.1% | $40.68 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $92,780,000 | 2,412,371 | -74,733 | -3% | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.04% | $83,069,000 | 2,487,104 | -108,880 | -4.2% | $33.40 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.11% | $81,254,000 | 2,595,984 | -332,246 | -11% | $31.30 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.01% | $82,781,000 | 2,928,230 | +26,243 | +0.9% | $28.27 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.05% | $84,506,000 | 2,901,987 | -174,808 | -5.7% | $29.12 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $104,057,000 | 3,076,795 | +26,593 | +0.87% | $33.82 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $125,699,000 | 3,050,202 | +61,556 | +2.1% | $41.21 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $123,730,000 | 2,988,646 | -109,248 | -3.5% | $41.40 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $142,689,000 | 3,097,894 | +60,274 | +2% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.07% | $149,390,000 | 3,037,620 | -170,846 | -5.3% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $174,156,000 | 3,208,466 | -45,711 | -1.4% | $54.28 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.05% | $181,681,000 | 3,254,177 | +111,018 | +3.5% | $55.83 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $177,368,000 | 3,143,159 | 0 | $56.43 | Q4 2013 |