| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.6% | $0 | 0 | -1,059,765 | -100% | $86.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | -0.01% | $106,868,992 | 1,059,765 | -17,392 | -1.6% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.03% | $112,875,261 | 1,077,157 | -45,873 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.09% | $142,770,794 | 1,123,030 | -127,114 | -10% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.06% | $175,445,203 | 1,250,144 | -86,866 | -6.5% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.06% | $168,570,318 | 1,337,010 | -83,615 | -5.9% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $211,303,762 | 1,420,625 | -32,320 | -2.2% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.11% | $211,635,908 | 1,452,945 | -131,305 | -8.3% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.06% | $236,338,441 | 1,584,250 | -68,491 | -4.1% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $286,717,553 | 1,652,741 | -40,977 | -2.4% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $306,867,873 | 1,693,718 | -43,168 | -2.5% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $309,495,715 | 1,736,886 | +2,365 | +0.14% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.07% | $294,539,000 | 1,734,521 | +64,418 | +3.9% | $169.81 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.04% | $290,799,000 | 1,670,103 | -36,768 | -2.2% | $174.12 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.04% | $346,734,000 | 1,706,871 | +36,587 | +2.2% | $203.14 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $367,696,000 | 1,670,284 | +11,445 | +0.69% | $220.14 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.04% | $320,156,000 | 1,658,839 | +38,244 | +2.4% | $193.00 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $310,652,000 | 1,620,595 | +15,942 | +0.99% | $191.69 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $263,500,000 | 1,604,653 | +12,962 | +0.81% | $164.21 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.1% | $252,777,000 | 1,591,691 | +100,229 | +6.7% | $158.81 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.11% | $205,315,000 | 1,491,462 | +115,224 | +8.4% | $137.66 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $184,953,000 | 1,376,238 | +33,988 | +2.5% | $134.39 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.07% | $170,627,000 | 1,342,250 | -54,527 | -3.9% | $127.12 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $235,246,000 | 1,396,777 | -16,684 | -1.2% | $168.42 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $231,129,000 | 1,413,461 | -6,993 | -0.49% | $163.52 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $244,772,000 | 1,420,454 | +8,485 | +0.6% | $172.32 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $231,013,000 | 1,411,969 | -9,600 | -0.68% | $163.61 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.16% | $201,579,000 | 1,421,569 | -120,512 | -7.8% | $141.80 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $218,467,000 | 1,542,081 | -33,909 | -2.2% | $141.67 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $226,959,000 | 1,575,990 | -29,230 | -1.8% | $144.01 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.22% | $217,379,000 | 1,605,220 | -202,808 | -11% | $135.42 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.14% | $264,026,000 | 1,808,028 | -135,973 | -7% | $146.03 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.05% | $256,861,000 | 1,944,001 | -48,735 | -2.4% | $132.13 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.06% | $238,790,000 | 1,992,736 | +69,835 | +3.6% | $119.83 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.1% | $222,249,000 | 1,922,901 | +124,651 | +6.9% | $115.58 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.16% | $186,910,000 | 1,798,250 | +219,396 | +14% | $103.94 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.14% | $183,210,000 | 1,578,854 | +158,614 | +11% | $116.04 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $160,316,000 | 1,420,240 | +1,420,240 | NEW | $112.88 | Q2 2016 |