| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $171,668,408 | 1,666,360 | +36,540 | +2.2% | $103.02 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $155,859,687 | 1,629,820 | -61,950 | -3.7% | $95.63 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $174,015,463 | 1,691,770 | +242,072 | +17% | $102.86 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $128,965,135 | 1,449,698 | +354,316 | $88.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $90,511,414 | 1,095,382 | +176,959 | +19% | $82.63 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $87,342,028 | 918,423 | +296,019 | +48% | $95.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $47,190,671 | 622,404 | -154,409 | -20% | $75.82 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $61,476,981 | 776,813 | -11,634 | -1.5% | $79.14 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.04% | $72,955,001 | 788,447 | -320,175 | -29% | $92.53 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $98,822,565 | 1,108,622 | -96,610 | -8% | $89.14 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $104,312,830 | 1,205,232 | -97,329 | -7.5% | $86.55 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $106,927,232 | 1,302,561 | +2,175 | +0.17% | $82.09 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $106,904,733 | 1,300,386 | +1,597 | +0.12% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $106,020,000 | 1,298,789 | -122,350 | -8.6% | $81.63 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.08% | $130,404,000 | 1,421,139 | +616,568 | +77% | $91.76 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $102,494,000 | 804,571 | -104,156 | -11% | $127.39 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $99,815,000 | 908,727 | -3,575 | -0.39% | $109.84 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $92,863,000 | 912,302 | -21,492 | -2.3% | $101.79 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $95,444,000 | 933,794 | +4,775 | +0.51% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $89,585,000 | 929,019 | -25,735 | -2.7% | $96.43 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.12% | $95,666,000 | 954,754 | -735,929 | -44% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.27% | $129,253,000 | 1,690,683 | -1,869,057 | -53% | $76.45 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.15% | $231,668,000 | 3,559,740 | +2,248,500 | +171% | $65.08 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $76,188,000 | 1,311,240 | -88,458 | -6.3% | $58.10 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $101,668,000 | 1,399,698 | -56,816 | -3.9% | $72.64 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.08% | $95,945,000 | 1,456,514 | -540,705 | -27% | $65.87 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $122,078,000 | 1,997,219 | -101,722 | -4.8% | $61.12 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.1% | $114,538,000 | 2,098,941 | -792,026 | -27% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $120,176,000 | 2,890,967 | +41,458 | +1.5% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $136,777,000 | 2,849,509 | -93,548 | -3.2% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.1% | $131,731,000 | 2,943,057 | +888,087 | +43% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $104,290,000 | 2,054,970 | +99,129 | +5.1% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.02% | $110,016,000 | 1,955,841 | -124,834 | -6% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $124,258,000 | 2,080,675 | +38,310 | +1.9% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.01% | $121,847,000 | 2,042,365 | -38,009 | -1.8% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.03% | $110,156,000 | 2,080,374 | +234,594 | +13% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.13% | $97,033,000 | 1,845,780 | +903,700 | +96% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $53,783,000 | 942,080 | +31,124 | +3.4% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $46,158,000 | 910,956 | +21,329 | +2.4% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.04% | $44,117,000 | 889,627 | +267,960 | +43% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $31,519,000 | 621,667 | +619,586 | +29773% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $95,000 | 2,081 | 0 | $45.65 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $110,000 | 2,081 | 0 | $52.86 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $112,000 | 2,081 | 0 | $53.82 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $106,000 | 2,081 | -634 | -23% | $50.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $121,000 | 2,715 | 0 | $44.57 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $135,000 | 2,715 | 0 | $49.72 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $121,000 | 2,715 | 0 | $44.57 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $121,000 | 2,715 | 0 | $44.57 | Q4 2013 |