| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.15% | $317,805,355 | 2,537,976 | -287,988 | -10% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $320,662,135 | 2,825,964 | -95,258 | -3.3% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $303,164,419 | 2,921,222 | +4,911 | +0.17% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $274,891,475 | 2,916,311 | -32,165 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $312,774,334 | 2,948,476 | -24,119 | -0.81% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $279,126,671 | 2,972,595 | +18,496 | +0.63% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $248,587,431 | 2,954,099 | +22,040 | +0.75% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.07% | $229,199,052 | 2,932,059 | +191,896 | +7% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.02% | $189,482,271 | 2,740,163 | -62,112 | -2.2% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0% | $172,171,776 | 2,802,275 | +8,198 | +0.29% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.01% | $166,722,575 | 2,794,077 | -38,163 | -1.3% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0% | $167,357,062 | 2,832,240 | +13,171 | +0.47% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $164,549,058 | 2,819,069 | -49,714 | -1.7% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $148,919,000 | 2,868,783 | +71,264 | +2.5% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $156,717,000 | 2,797,519 | +80,858 | +3% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $184,461,000 | 2,716,661 | -66,049 | -2.4% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $195,958,000 | 2,782,710 | -108,613 | -3.8% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $196,494,000 | 2,891,323 | -76,553 | -2.6% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $192,496,000 | 2,967,876 | -29,045 | -0.97% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.21% | $191,983,000 | 2,996,921 | -538,008 | -15% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.47% | $178,373,000 | 3,534,929 | +1,349,925 | +62% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.06% | $110,474,000 | 2,185,004 | +126,787 | +6.2% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0% | $97,621,000 | 2,058,217 | +619 | +0.03% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.07% | $84,938,000 | 2,057,598 | +145,161 | +7.6% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.07% | $115,989,000 | 1,912,437 | +137,057 | +7.7% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.08% | $101,871,000 | 1,775,380 | +154,610 | +9.5% | $57.38 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.02% | $95,723,000 | 1,620,770 | +34,140 | +2.2% | $59.06 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.01% | $83,711,000 | 1,586,630 | +28,002 | +1.8% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $64,558,000 | 1,558,628 | -30,716 | -1.9% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $81,470,000 | 1,589,344 | -16,769 | -1% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.01% | $83,919,000 | 1,606,113 | -22,680 | -1.4% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.01% | $96,473,000 | 1,628,793 | +10,417 | +0.64% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.04% | $96,390,000 | 1,618,376 | -75,421 | -4.5% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0% | $90,550,000 | 1,693,797 | -6,394 | -0.38% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0% | $78,175,000 | 1,700,191 | -5,384 | -0.32% | $45.98 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.01% | $85,603,000 | 1,705,575 | -26,223 | -1.5% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.08% | $86,503,000 | 1,731,798 | -148,960 | -7.9% | $49.95 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.04% | $72,315,000 | 1,880,758 | -93,467 | -4.7% | $38.45 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.01% | $62,089,000 | 1,974,225 | -36,347 | -1.8% | $31.45 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.04% | $59,513,000 | 2,010,572 | -121,792 | -5.7% | $29.60 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.1% | $90,327,000 | 2,132,364 | -223,873 | -9.5% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.03% | $99,198,000 | 2,356,237 | -77,183 | -3.2% | $42.10 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $140,506,000 | 2,433,420 | -43,745 | -1.8% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.09% | $138,102,000 | 2,477,165 | -183,170 | -6.9% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $135,730,000 | 2,660,335 | -2,227 | -0.08% | $51.02 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $124,848,000 | 2,662,562 | -33,806 | -1.3% | $46.89 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $127,673,000 | 2,696,368 | -53,534 | -1.9% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $136,835,000 | 2,749,902 | -105,102 | -3.7% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $136,812,000 | 2,855,004 | 0 | $47.92 | Q4 2013 |