| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.03% | $45,682,248 | 591,353 | -65,485 | -10% | $77.25 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $53,164,755 | 656,838 | -26,282 | -3.8% | $80.94 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $49,089,279 | 683,120 | -42,783 | -5.9% | $71.86 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $54,871,039 | 725,903 | -21,301 | $75.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $51,743,892 | 747,204 | -33,501 | -4.3% | $69.25 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $58,100,052 | 780,705 | -15,820 | -2% | $74.42 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $50,858,138 | 796,525 | +26,738 | +3.5% | $63.85 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $49,674,374 | 769,787 | -75,336 | -8.9% | $64.53 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.03% | $53,851,262 | 845,123 | -60,365 | -6.7% | $63.72 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $61,826,706 | 905,488 | -21,895 | -2.4% | $68.28 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $71,232,303 | 927,383 | +18,967 | +2.1% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $71,973,802 | 908,416 | +6,794 | +0.75% | $79.23 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $68,270,818 | 901,622 | -25,715 | -2.8% | $75.72 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.03% | $65,275,000 | 927,337 | -43,319 | -4.5% | $70.39 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.15% | $78,807,000 | 970,656 | +242,882 | +33% | $81.19 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $64,218,000 | 727,774 | -9,905 | -1.3% | $88.24 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $56,790,000 | 737,679 | -25,845 | -3.4% | $76.98 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.04% | $48,384,000 | 763,524 | -101,551 | -12% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $64,119,000 | 865,075 | -25,438 | -2.9% | $74.12 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.05% | $68,489,000 | 890,513 | -101,120 | -10% | $76.91 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.02% | $76,128,000 | 991,633 | -42,070 | -4.1% | $76.77 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $71,336,000 | 1,033,703 | -423 | -0.04% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.02% | $79,680,000 | 1,034,126 | +30,033 | +3% | $77.05 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.02% | $83,963,000 | 1,004,093 | +19,397 | +2% | $83.62 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0% | $92,138,000 | 984,696 | -5,410 | -0.55% | $93.57 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.04% | $95,158,000 | 990,106 | +47,292 | +5% | $96.11 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.01% | $85,136,000 | 942,814 | -7,735 | -0.81% | $90.30 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.12% | $84,628,000 | 950,549 | +139,828 | +17% | $89.03 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.02% | $64,534,000 | 810,721 | -22,928 | -2.8% | $79.60 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.12% | $68,593,000 | 833,649 | +164,877 | +25% | $82.28 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.02% | $49,984,000 | 668,772 | +23,727 | +3.7% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.08% | $42,586,000 | 645,045 | +131,084 | +26% | $66.02 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $37,652,000 | 513,961 | -1,278 | -0.25% | $73.26 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.02% | $37,942,000 | 515,239 | +33,096 | +6.9% | $73.64 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.02% | $33,830,000 | 482,143 | -20,696 | -4.1% | $70.17 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0% | $33,992,000 | 502,839 | -1,127 | -0.22% | $67.60 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.18% | $32,234,000 | 503,966 | -256,644 | -34% | $63.96 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0% | $47,002,000 | 760,610 | -4,249 | -0.56% | $61.80 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.23% | $50,932,000 | 764,859 | -268,300 | -26% | $66.59 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.23% | $63,126,000 | 1,033,159 | -277,833 | -21% | $61.10 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.01% | $65,773,000 | 1,310,992 | +15,944 | +1.2% | $50.17 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.04% | $58,705,000 | 1,295,048 | +58,135 | +4.7% | $45.33 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.04% | $52,643,000 | 1,236,913 | +66,337 | +5.7% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.02% | $50,604,000 | 1,170,576 | -34,047 | -2.8% | $43.23 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.31% | $49,655,000 | 1,204,623 | +522,097 | +76% | $41.22 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0% | $23,376,000 | 682,526 | -5,357 | -0.78% | $34.25 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.01% | $25,967,000 | 687,883 | +24,070 | +3.6% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.38% | $23,851,000 | 663,813 | +663,813 | NEW | $35.93 | Q1 2014 |