| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.03% | $38,018,865 | 451,477 | -22,075 | -4.7% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.03% | $40,062,529 | 473,552 | -18,741 | -3.8% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.02% | $45,108,826 | 492,293 | -13,226 | -2.6% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.01% | $49,586,361 | 505,519 | -4,584 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.02% | $46,546,872 | 510,103 | -18,930 | -3.6% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $51,575,454 | 529,033 | -9,069 | -1.7% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $41,891,268 | 538,102 | -10,996 | -2% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.03% | $50,182,029 | 549,098 | -24,399 | -4.3% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.02% | $55,061,486 | 573,497 | -14,845 | -2.5% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.02% | $53,697,974 | 588,342 | -12,177 | -2% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.02% | $59,487,421 | 600,519 | -15,942 | -2.6% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $64,192,045 | 616,461 | -8,667 | -1.4% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.02% | $62,013,000 | 625,128 | -10,823 | -1.7% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.04% | $53,585,000 | 635,951 | +34,554 | +5.7% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.07% | $45,941,000 | 601,397 | -64,003 | -9.6% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.18% | $60,531,000 | 665,400 | -170,363 | -20% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.02% | $97,759,000 | 835,763 | -21,250 | -2.5% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.01% | $94,537,000 | 857,013 | +4,862 | +0.57% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.02% | $95,279,000 | 852,151 | +17,454 | +2.1% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $91,207,000 | 834,697 | +22,444 | +2.8% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.03% | $86,895,000 | 812,253 | +21,577 | +2.7% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.01% | $67,935,000 | 790,676 | +4,461 | +0.57% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.02% | $57,858,000 | 786,215 | +15,107 | +2% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $50,693,000 | 771,108 | -6,991 | -0.9% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $68,410,000 | 778,099 | -2,250 | -0.29% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $68,998,000 | 780,349 | +8,184 | +1.1% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $64,731,000 | 772,165 | -2,605 | -0.34% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $57,596,000 | 774,770 | +10,149 | +1.3% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $49,242,000 | 764,621 | -9,475 | -1.2% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.01% | $44,000,000 | 774,096 | -13,614 | -1.7% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.03% | $38,480,000 | 787,710 | -38,331 | -4.6% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $47,820,000 | 826,041 | -8,296 | -0.99% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.06% | $47,916,000 | 834,337 | -58,477 | -6.5% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.04% | $47,953,000 | 892,814 | +39,935 | +4.7% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.01% | $49,731,000 | 852,879 | -8,629 | -1% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $50,303,000 | 861,508 | -10,796 | -1.2% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $48,430,000 | 872,304 | -23,321 | -2.6% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.01% | $48,489,000 | 895,625 | -10,564 | -1.2% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $51,762,000 | 906,189 | -23,539 | -2.5% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.19% | $55,505,000 | 929,728 | -156,043 | -14% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.03% | $65,179,000 | 1,085,771 | +24,549 | +2.3% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $60,320,000 | 1,061,222 | +15,238 | +1.5% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.41% | $56,080,000 | 1,045,984 | +404,852 | +63% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.06% | $60,715,000 | 641,132 | -34,137 | -5.1% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.06% | $55,406,000 | 675,269 | +39,447 | +6.2% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.07% | $47,979,000 | 635,822 | -49,864 | -7.3% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.02% | $53,058,000 | 685,686 | +15,160 | +2.3% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0% | $49,203,000 | 670,526 | +1,490 | +0.22% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $52,446,000 | 669,036 | 0 | $78.39 | Q4 2013 |