| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0% | $56,531,757 | 537,068 | +594 | +0.11% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $45,026,247 | 536,474 | +2,840 | +0.53% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.07% | $42,242,437 | 533,634 | -81,931 | -13% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.06% | $55,253,080 | 615,565 | +61,003 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.04% | $55,167,779 | 554,562 | -33,155 | -5.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $66,741,087 | 587,717 | +3,008 | +0.51% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0% | $72,386,914 | 584,709 | -1,490 | -0.25% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.06% | $77,348,974 | 586,199 | -37,739 | -6% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0% | $68,021,734 | 623,938 | -745 | -0.12% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.09% | $64,311,127 | 624,683 | -67,425 | -9.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.02% | $79,862,350 | 692,108 | -12,251 | -1.7% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.08% | $74,936,761 | 704,359 | -62,738 | -8.2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $85,109,418 | 767,097 | +5,609 | +0.74% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.01% | $65,579,000 | 761,488 | -6,777 | -0.88% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0% | $70,043,000 | 768,265 | +2,541 | +0.33% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0% | $62,828,000 | 765,724 | +5,920 | +0.78% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $58,231,000 | 759,804 | -22,287 | -2.8% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $58,743,000 | 782,091 | +1,424 | +0.18% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $60,712,000 | 780,667 | -1,792 | -0.23% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0% | $60,320,000 | 782,459 | -5,287 | -0.67% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.16% | $64,438,000 | 787,746 | -181,336 | -19% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.05% | $80,385,000 | 969,082 | -48,018 | -4.7% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.1% | $78,652,000 | 1,017,100 | -110,576 | -9.8% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.09% | $86,763,000 | 1,127,676 | -95,989 | -7.8% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $111,292,000 | 1,223,665 | -13,339 | -1.1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $104,131,000 | 1,237,004 | -73,475 | -5.6% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.05% | $109,884,000 | 1,310,479 | -60,236 | -4.4% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $114,002,000 | 1,370,715 | -11,437 | -0.83% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $105,610,000 | 1,382,152 | +5,820 | +0.42% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $97,637,000 | 1,376,332 | -15,902 | -1.1% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.02% | $84,509,000 | 1,392,234 | -30,133 | -2.1% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.03% | $77,476,000 | 1,422,367 | -65,896 | -4.4% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.02% | $83,745,000 | 1,488,263 | -33,762 | -2.2% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $97,455,000 | 1,522,025 | -5,838 | -0.38% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.01% | $97,921,000 | 1,527,863 | +24,077 | +1.6% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.06% | $95,551,000 | 1,503,786 | -96,199 | -6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.1% | $94,191,000 | 1,599,985 | -186,771 | -10% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.17% | $111,511,000 | 1,786,756 | -315,244 | -15% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.11% | $121,096,000 | 2,102,000 | +215,331 | +11% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.03% | $99,824,000 | 1,886,669 | -60,114 | -3.1% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.02% | $102,829,000 | 1,946,783 | +34,861 | +1.8% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.04% | $94,430,000 | 1,911,922 | -87,191 | -4.4% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0% | $113,810,000 | 1,999,113 | -6,791 | -0.34% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.01% | $115,299,000 | 2,005,904 | -21,472 | -1.1% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.16% | $115,135,000 | 2,027,376 | -336,116 | -14% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $140,108,000 | 2,363,492 | -51,797 | -2.1% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $139,724,000 | 2,415,289 | +29,701 | +1.2% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $135,430,000 | 2,385,588 | -144,356 | -5.7% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $126,624,000 | 2,529,944 | 0 | $50.05 | Q4 2013 |