| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $111,967,628 | 2,565,711 | -112,411 | -4.2% | $43.64 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $115,400,277 | 2,678,122 | +31,932 | +1.2% | $43.09 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $115,268,036 | 2,646,190 | -9,157 | -0.34% | $43.56 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $125,438,592 | 2,655,347 | +60,746 | $47.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $126,746,259 | 2,594,601 | +10,661 | +0.41% | $48.85 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $141,160,642 | 2,583,940 | -61,804 | -2.3% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.02% | $134,192,136 | 2,645,744 | +64,915 | +2.5% | $50.72 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.03% | $149,275,149 | 2,580,829 | +131,012 | +5.3% | $57.84 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.08% | $136,871,276 | 2,449,817 | +268,169 | +12% | $55.87 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.04% | $118,572,569 | 2,181,648 | +138,181 | +6.8% | $54.35 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.23% | $120,605,422 | 2,043,467 | +700,414 | +52% | $59.02 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $81,926,233 | 1,343,053 | +76,814 | +6.1% | $61.00 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $76,873,370 | 1,266,239 | +12,868 | +1% | $60.71 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.05% | $71,104,000 | 1,253,371 | +120,218 | +11% | $56.73 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.04% | $64,635,000 | 1,133,153 | +96,594 | +9.3% | $57.04 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $64,847,000 | 1,036,559 | +22,039 | +2.2% | $62.56 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $58,731,000 | 1,014,520 | +30,820 | +3.1% | $57.89 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.03% | $58,609,000 | 983,700 | +75,192 | +8.3% | $59.58 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.03% | $60,779,000 | 908,508 | +67,378 | +8% | $66.90 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.11% | $53,244,000 | 841,130 | +295,150 | +54% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.03% | $32,349,000 | 545,980 | +65,896 | +14% | $59.25 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $24,518,000 | 480,084 | +29,264 | +6.5% | $51.07 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.03% | $23,573,000 | 450,820 | +54,543 | +14% | $52.29 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $18,367,000 | 396,277 | +15,740 | +4.1% | $46.35 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.05% | $23,487,000 | 380,537 | +95,211 | +33% | $61.72 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $16,609,000 | 285,326 | +30,453 | +12% | $58.21 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $16,653,000 | 254,873 | +6,908 | +2.8% | $65.34 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $15,257,000 | 247,965 | +3,803 | +1.6% | $61.53 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $12,972,000 | 244,162 | -5,051 | -2% | $53.13 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $13,831,000 | 249,213 | -4,635 | -1.8% | $55.50 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $13,327,000 | 253,848 | -20,809 | -7.6% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $13,321,000 | 274,657 | +3,221 | +1.2% | $48.50 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $14,424,000 | 271,436 | -26,647 | -8.9% | $53.14 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $15,038,000 | 298,083 | -3,163 | -1% | $50.45 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $15,490,000 | 301,246 | -6,732 | -2.2% | $51.42 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $16,298,000 | 307,978 | +5,040 | +1.7% | $52.92 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $15,965,000 | 302,938 | -39,783 | -12% | $52.70 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $18,106,000 | 342,721 | +651 | +0.19% | $52.83 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $16,987,000 | 342,070 | -18,879 | -5.2% | $49.66 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $17,531,000 | 360,949 | -7,138 | -1.9% | $48.57 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.07% | $15,044,000 | 368,087 | -166,571 | -31% | $40.87 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $20,178,000 | 534,658 | -52,896 | -9% | $37.74 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $25,183,000 | 587,554 | -17,965 | -3% | $42.86 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $27,527,000 | 605,519 | -23,233 | -3.7% | $45.46 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $27,476,000 | 628,752 | -11,496 | -1.8% | $43.70 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.02% | $25,155,000 | 640,248 | -46,966 | -6.8% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $30,189,000 | 687,214 | -21,908 | -3.1% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $29,088,000 | 709,122 | -5,679 | -0.79% | $41.02 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $29,821,000 | 714,801 | 0 | $41.72 | Q4 2013 |