| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $86,207,836 | 668,226 | -13,900 | -2% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $79,133,437 | 682,126 | -8,935 | -1.3% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $73,487,427 | 691,061 | -415 | -0.06% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $61,907,846 | 691,476 | -5,045 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.41% | $68,363,536 | 696,521 | -215,075 | -24% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $80,648,898 | 911,596 | -1,700 | -0.19% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $67,583,904 | 913,296 | +18,260 | +2% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $69,204,184 | 895,036 | -605 | -0.07% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $69,376,352 | 895,641 | -18,074 | -2% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $61,182,356 | 913,715 | +4,870 | +0.54% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $66,509,277 | 908,845 | -900 | -0.1% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.09% | $68,858,599 | 909,745 | -60,738 | -6.3% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $75,280,366 | 970,483 | -3,780 | -0.39% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $59,245,000 | 974,263 | -3,100 | -0.32% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.26% | $60,254,000 | 977,363 | +234,330 | +32% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.03% | $64,733,000 | 743,033 | -25,192 | -3.3% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $71,445,000 | 768,225 | -19,075 | -2.4% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.07% | $66,700,000 | 787,300 | -59,655 | -7% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.01% | $69,687,000 | 846,955 | -9,413 | -1.1% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.05% | $71,943,000 | 856,368 | -46,872 | -5.2% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.14% | $65,738,000 | 903,240 | -140,915 | -13% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.13% | $61,950,000 | 1,044,155 | -137,940 | -12% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $75,122,000 | 1,182,095 | -46,375 | -3.8% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $65,441,000 | 1,228,470 | -36,085 | -2.9% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.06% | $100,026,000 | 1,264,555 | -69,930 | -5.2% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.01% | $78,988,000 | 1,334,485 | -9,470 | -0.7% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.03% | $75,342,000 | 1,343,955 | -47,560 | -3.4% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.04% | $91,576,000 | 1,391,515 | +54,162 | +4% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.06% | $84,347,000 | 1,337,353 | +84,470 | +6.7% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.03% | $104,967,000 | 1,252,883 | -33,070 | -2.6% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $119,709,000 | 1,285,953 | -21,345 | -1.6% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.18% | $130,377,000 | 1,307,298 | -193,585 | -13% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $146,501,000 | 1,500,883 | -55,225 | -3.5% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $148,671,000 | 1,556,108 | -50,655 | -3.2% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $144,175,000 | 1,606,763 | -70,612 | -4.2% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.05% | $133,536,000 | 1,677,375 | -72,510 | -4.1% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.11% | $136,001,000 | 1,749,885 | -155,745 | -8.2% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $132,689,000 | 1,905,630 | -28,529 | -1.5% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.24% | $104,290,000 | 1,934,159 | +465,775 | +32% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.03% | $85,930,000 | 1,468,384 | -55,475 | -3.6% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.19% | $101,123,000 | 1,523,859 | -281,025 | -16% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $121,306,000 | 1,804,884 | -22,825 | -1.2% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $140,734,000 | 1,827,709 | -8,000 | -0.44% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $134,980,000 | 1,835,709 | -20,675 | -1.1% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $145,726,000 | 1,856,384 | -25,890 | -1.4% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $138,554,000 | 1,882,274 | -31,175 | -1.6% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $128,699,000 | 1,913,449 | -24,600 | -1.3% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $134,791,000 | 1,938,049 | -70,505 | -3.5% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $147,408,000 | 2,008,554 | 0 | $73.39 | Q4 2013 |