| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $190,789,000 | 1,812,552 | -38,495 | -2.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $155,358,000 | 1,851,047 | +6,642 | +0.36% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $146,003,000 | 1,844,405 | -42,991 | -2.3% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $169,413,000 | 1,887,396 | -15,113 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.01% | $189,262,000 | 1,902,509 | +35,525 | +1.9% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $212,015,000 | 1,866,984 | +37,216 | +2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.03% | $226,525,000 | 1,829,768 | +72,199 | +4.1% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0% | $231,911,000 | 1,757,569 | +4,179 | +0.24% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.04% | $191,154,000 | 1,753,390 | -116,212 | -6.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $192,475,000 | 1,869,602 | +11,911 | +0.64% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0% | $214,359,000 | 1,857,691 | +8,699 | +0.47% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $196,714,000 | 1,848,992 | -27,928 | -1.5% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0% | $208,244,000 | 1,876,920 | -4,042 | -0.21% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.03% | $161,989,000 | 1,880,962 | +76,484 | +4.2% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.07% | $165,460,000 | 1,804,478 | +159,397 | +9.7% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $134,979,000 | 1,645,081 | +28,745 | +1.8% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $123,876,000 | 1,616,336 | +18,166 | +1.1% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $120,039,000 | 1,598,170 | +22,374 | +1.4% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.03% | $122,550,000 | 1,575,796 | +94,143 | +6.4% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0% | $114,221,000 | 1,481,653 | +11,223 | +0.76% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.02% | $120,281,000 | 1,470,430 | +50,579 | +3.6% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.02% | $117,777,000 | 1,419,851 | +47,610 | +3.5% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.1% | $106,115,000 | 1,372,241 | +209,990 | +18% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.06% | $89,424,000 | 1,162,251 | +100,764 | +9.5% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $96,542,000 | 1,061,487 | -11,557 | -1.1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.01% | $90,329,000 | 1,073,044 | +16,857 | +1.6% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0% | $88,561,000 | 1,056,187 | +2,472 | +0.23% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.02% | $87,638,000 | 1,053,715 | +22,334 | +2.2% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.01% | $78,808,000 | 1,031,381 | +18,285 | +1.8% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.02% | $71,869,000 | 1,013,096 | +25,423 | +2.6% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0% | $59,952,000 | 987,673 | +2,171 | +0.22% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.05% | $53,680,000 | 985,502 | +100,077 | +11% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.02% | $49,823,000 | 885,425 | +38,632 | +4.6% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.01% | $54,220,000 | 846,793 | +7,123 | +0.85% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.01% | $53,814,000 | 839,670 | +10,268 | +1.2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.01% | $52,700,000 | 829,402 | -8,939 | -1.1% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.03% | $49,353,000 | 838,341 | +33,077 | +4.1% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.89% | $50,257,000 | 805,264 | +805,264 | NEW | $62.41 | Q3 2016 | |
| 30 Jun 2016 | -0.9% | $0 | 0 | -652,772 | -100% | $119.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.9% | +0.1% | $34,538,000 | 652,772 | +70,088 | +12% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.01% | $30,777,000 | 582,684 | -7,572 | -1.3% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.03% | $29,153,000 | 590,256 | +19,789 | +3.5% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.03% | $32,476,673 | 570,467 | +23,032 | +4.2% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.02% | $31,467,000 | 547,435 | +14,567 | +2.7% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.02% | $30,261,574 | 532,868 | +20,984 | +4.1% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.02% | $30,344,464 | 511,884 | +14,724 | +3% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.02% | $28,760,689 | 497,160 | +12,161 | +2.5% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.01% | $27,533,388 | 484,999 | -9,545 | -1.9% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $24,751,912 | 494,544 | 0 | $50.05 | Q4 2013 |