| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $8,941,258 | 107,726 | -16,000 | -13% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $8,298,303 | 123,726 | 0 | $67.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0% | $9,654,340 | 123,726 | -1,283 | -1% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $9,563,189 | 125,009 | -600 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $9,659,332 | 125,609 | 0 | $76.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $9,694,503 | 125,609 | -55 | -0.04% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $8,545,152 | 125,664 | -4,596 | -3.5% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $9,546,755 | 130,260 | -800 | -0.61% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $9,898,962 | 131,060 | -674 | -0.51% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $8,923,661 | 131,734 | -320 | -0.24% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $8,620,485 | 132,054 | -7,586 | -5.4% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $8,351,868 | 139,640 | -34,103 | -20% | $59.81 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -1.7% | $9,936,362 | 173,743 | -3,902,443 | -96% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $234,136,000 | 4,076,186 | -15,895 | -0.39% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.51% | $276,175,000 | 4,092,081 | -919,193 | -18% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.02% | $449,361,000 | 5,011,274 | +34,673 | +0.7% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.02% | $441,524,000 | 4,976,601 | -38,865 | -0.77% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.19% | $372,198,000 | 5,015,466 | -327,164 | -6.1% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.02% | $370,031,000 | 5,342,630 | -47,664 | -0.88% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.05% | $421,090,000 | 5,390,294 | +82,738 | +1.6% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.02% | $434,954,000 | 5,307,556 | +22,736 | +0.43% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0% | $366,872,000 | 5,284,820 | -20 | -0% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0% | $300,285,000 | 5,284,840 | -6,876 | -0.13% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.26% | $245,906,000 | 5,291,716 | +506,915 | +11% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.19% | $296,753,000 | 4,784,801 | +311,040 | +7% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.06% | $269,611,000 | 4,473,761 | +91,675 | +2.1% | $60.26 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.59% | $277,780,000 | 4,382,086 | +822,432 | +23% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.61% | $257,897,000 | 3,559,654 | +710,914 | +25% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.01% | $180,838,000 | 2,848,740 | +9,485 | +0.33% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0% | $219,049,000 | 2,839,255 | -465 | -0.02% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.1% | $224,309,000 | 2,839,720 | -96,510 | -3.3% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0% | $236,367,000 | 2,936,230 | +2,945 | +0.1% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.48% | $208,322,000 | 2,933,285 | +527,239 | +22% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $174,535,000 | 2,406,046 | -13,260 | -0.55% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.06% | $160,642,000 | 2,419,306 | -67,585 | -2.7% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0% | $148,020,000 | 2,486,891 | -5,675 | -0.23% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0% | $139,658,000 | 2,492,566 | -1,560 | -0.06% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.37% | $118,995,000 | 2,494,126 | -514,238 | -17% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.05% | $172,199,000 | 3,008,364 | -56,639 | -1.8% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.52% | $192,176,000 | 3,065,003 | +515,800 | +20% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0% | $153,003,000 | 2,549,203 | +240 | +0.01% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.02% | $159,591,000 | 2,548,963 | +15,280 | +0.6% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.23% | $154,783,000 | 2,533,683 | -236,051 | -8.5% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.01% | $172,804,000 | 2,769,734 | +7,537 | +0.27% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.56% | $145,457,000 | 2,762,197 | -687,959 | -20% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.08% | $154,463,000 | 3,450,156 | -108,960 | -3.1% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.11% | $174,076,000 | 3,559,116 | -146,694 | -4% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.75% | $187,551,000 | 3,705,810 | +1,026,105 | +38% | $50.61 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | -0.05% | $270,597,000 | 2,679,705 | -36,688 | -1.4% | $100.98 | Q4 2013 | |
| 30 Sep 2013 | 3.5% | 0% | $223,070,000 | 2,716,393 | 0 | $82.12 | Q3 2013 |