| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $19,094,254 | 240,603 | +269 | +0.11% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $18,118,780 | 240,334 | -23,181 | -8.8% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.04% | $18,177,265 | 263,515 | -48,948 | -16% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $21,169,368 | 312,463 | +9,373 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $13,605,710 | 303,090 | -18,848 | -5.9% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.03% | $20,243,461 | 321,938 | -46,957 | -13% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $21,786,939 | 368,895 | +3,900 | +1.1% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.05% | $29,112,001 | 364,995 | -56,177 | -13% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $33,255,741 | 421,172 | -10,621 | -2.5% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.05% | $30,147,787 | 431,793 | -58,186 | -12% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.04% | $33,872,248 | 489,979 | +49,976 | +11% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $32,696,623 | 440,003 | -7,102 | -1.6% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.05% | $41,665,715 | 447,105 | -45,070 | -9.2% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.06% | $46,939,000 | 492,175 | -47,208 | -8.8% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.06% | $49,979,000 | 539,383 | +53,686 | +11% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0% | $49,157,000 | 485,697 | +2,136 | +0.44% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $49,884,000 | 483,561 | -6,810 | -1.4% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.02% | $41,613,000 | 490,371 | -24,907 | -4.8% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $42,995,000 | 515,278 | -3,521 | -0.68% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.04% | $39,029,000 | 518,799 | -44,061 | -7.8% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.04% | $38,443,000 | 562,860 | -47,173 | -7.7% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.07% | $35,626,000 | 610,033 | +104,909 | +21% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.09% | $32,818,000 | 505,124 | -119,239 | -19% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.02% | $37,043,000 | 624,363 | +28,081 | +4.7% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $44,298,000 | 596,282 | -4,379 | -0.73% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.02% | $37,884,000 | 600,661 | -38,460 | -6% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.06% | $34,826,000 | 639,121 | -122,611 | -16% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.01% | $41,080,000 | 761,732 | -30,329 | -3.8% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.14% | $51,896,000 | 792,061 | +223,814 | +39% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $44,732,000 | 568,247 | -6,843 | -1.2% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.04% | $37,007,000 | 575,090 | -75,482 | -12% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.02% | $40,472,000 | 650,572 | -38,336 | -5.6% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $49,946,000 | 688,908 | -31,643 | -4.4% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0% | $58,595,000 | 720,551 | -6,709 | -0.92% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0% | $58,515,000 | 727,260 | -6,381 | -0.87% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.05% | $57,591,000 | 733,641 | -69,945 | -8.7% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.04% | $63,411,000 | 803,586 | -55,368 | -6.4% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.09% | $76,438,000 | 858,954 | -113,942 | -12% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.06% | $93,145,000 | 972,896 | -71,239 | -6.8% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.06% | $108,308,000 | 1,044,135 | -71,154 | -6.4% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0% | $109,042,000 | 1,115,289 | -1,196 | -0.11% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.02% | $107,718,000 | 1,116,485 | +23,845 | +2.2% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0% | $114,596,000 | 1,092,640 | -4,020 | -0.37% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.01% | $113,186,000 | 1,096,660 | +6,154 | +0.56% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.03% | $105,027,000 | 1,090,506 | -43,484 | -3.8% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.01% | $90,254,000 | 1,133,990 | -16,475 | -1.4% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.04% | $86,711,000 | 1,150,465 | -63,701 | -5.2% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.03% | $90,892,000 | 1,214,166 | +53,431 | +4.6% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $83,074,000 | 1,160,735 | 0 | $71.57 | Q4 2013 |