| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -1,171,103 | -100% | $57.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0.06% | $57,430,892 | 1,171,103 | +232,547 | +25% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $54,304,850 | 938,556 | -216 | -0.02% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $66,089,549 | 938,772 | -1,916 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $69,864,898 | 940,688 | +38,278 | +4.2% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.07% | $86,541,119 | 902,410 | +170,628 | +23% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $70,002,266 | 731,782 | +11,989 | +1.7% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.06% | $73,620,428 | 719,793 | -127,094 | -15% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.1% | $80,522,017 | 846,887 | -242,242 | -22% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.05% | $103,140,516 | 1,089,129 | -84,584 | -7.2% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.03% | $107,782,065 | 1,173,713 | -54,417 | -4.4% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.03% | $115,309,126 | 1,228,130 | +50,076 | +4.3% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $97,813,824 | 1,178,054 | -42,780 | -3.5% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $91,904,000 | 1,220,834 | -26,661 | -2.1% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.06% | $109,106,000 | 1,247,495 | -117,883 | -8.6% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.02% | $140,388,000 | 1,365,378 | -41,102 | -2.9% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.1% | $129,720,000 | 1,406,480 | +219,293 | +18% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0% | $111,417,000 | 1,187,187 | +113 | +0.01% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.16% | $122,114,000 | 1,187,074 | -286,610 | -19% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.09% | $153,336,000 | 1,473,684 | +182,331 | +14% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.05% | $118,365,000 | 1,291,353 | +113,493 | +9.6% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.02% | $83,027,000 | 1,177,860 | -62,968 | -5.1% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.12% | $81,547,000 | 1,240,828 | -349,232 | -22% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.03% | $78,915,000 | 1,590,060 | +83,648 | +5.6% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.08% | $142,325,000 | 1,506,412 | +193,975 | +15% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.03% | $117,424,000 | 1,312,437 | +77,007 | +6.2% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $106,408,000 | 1,235,430 | -21,844 | -1.7% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.06% | $105,712,000 | 1,257,274 | +171,562 | +16% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.21% | $90,288,000 | 1,085,712 | +541,732 | +100% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.17% | $55,764,000 | 543,980 | +443,461 | +441% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $11,042,000 | 100,519 | -431 | -0.43% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $10,668,000 | 100,950 | -9,624 | -8.7% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $12,198,000 | 110,574 | +42,381 | +62% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $6,754,000 | 68,193 | +68,193 | NEW | $99.04 | Q3 2017 |