| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -1,329,787 | -100% | $41.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | +0.03% | $62,540,000 | 1,329,787 | +92,536 | +7.5% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $64,436,032 | 1,237,251 | -484 | -0.04% | $52.08 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.16% | $74,746,817 | 1,237,735 | +360,336 | $60.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $60,049,188 | 877,399 | -4,708 | -0.53% | $68.44 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.02% | $63,441,135 | 882,107 | +33,442 | +3.9% | $71.92 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $58,829,458 | 848,665 | +9,676 | +1.2% | $69.32 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.17% | $67,186,000 | 838,989 | +270,297 | +48% | $80.08 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $62,277,000 | 568,692 | +9,535 | +1.7% | $109.51 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.1% | $56,391,000 | 559,157 | +111,466 | +25% | $100.85 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.15% | $60,837,000 | 447,691 | -120,062 | -21% | $135.89 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.05% | $58,967,000 | 567,753 | -51,047 | -8.2% | $103.86 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $54,855,000 | 618,800 | +4,518 | +0.74% | $88.65 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.09% | $49,247,000 | 614,282 | +89,975 | +17% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.13% | $50,208,000 | 524,307 | +119,633 | +30% | $95.76 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.03% | $60,114,000 | 404,674 | -23,792 | -5.6% | $148.55 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.05% | $60,739,000 | 428,466 | +35,795 | +9.1% | $141.76 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $51,373,000 | 392,671 | -3,892 | -0.98% | $130.83 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.03% | $54,500,000 | 396,563 | +23,642 | +6.3% | $137.43 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.04% | $48,700,000 | 372,921 | +27,458 | +7.9% | $130.59 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $38,692,000 | 345,463 | -13,063 | -3.6% | $112.00 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $28,206,000 | 358,526 | -6,082 | -1.7% | $78.67 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $26,248,000 | 364,608 | +2,421 | +0.67% | $71.99 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.08% | $20,743,000 | 362,187 | +87,609 | +32% | $57.27 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $30,706,000 | 274,578 | -6,882 | -2.4% | $111.83 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.08% | $27,062,000 | 281,460 | -72,787 | -21% | $96.15 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.04% | $30,313,000 | 354,247 | -40,732 | -10% | $85.57 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $32,854,000 | 394,979 | +3,192 | +0.81% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.08% | $25,153,000 | 391,787 | +107,464 | +38% | $64.20 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $22,524,000 | 284,323 | -15,938 | -5.3% | $79.22 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.02% | $21,979,000 | 300,261 | -31,030 | -9.4% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.02% | $20,981,000 | 331,291 | -37,454 | -10% | $63.33 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $18,795,000 | 368,745 | +21,800 | +6.3% | $50.97 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $18,204,000 | 346,945 | +70,306 | +25% | $52.47 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $14,092,000 | 276,639 | +44,723 | +19% | $50.94 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $10,299,000 | 231,916 | -19,315 | -7.7% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.09% | $11,097,000 | 251,231 | -242,304 | -49% | $44.17 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.15% | $19,771,000 | 493,535 | -428,505 | -46% | $40.06 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.04% | $44,009,000 | 922,040 | -104,336 | -10% | $47.73 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.03% | $43,046,000 | 1,026,376 | +89,861 | +9.6% | $41.94 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.05% | $41,254,000 | 936,515 | +118,266 | +14% | $44.05 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.01% | $39,063,000 | 818,249 | +33,890 | +4.3% | $47.74 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.23% | $45,704,000 | 784,359 | -513,827 | -40% | $58.27 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.34% | $65,545,000 | 1,298,186 | +892,436 | +220% | $50.49 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $18,243,000 | 405,750 | +405,750 | NEW | $44.96 | Q4 2014 |