| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.12% | $235,716,000 | 1,601,611 | -130,855 | -7.6% | $147.17 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.12% | $271,013,000 | 1,732,466 | -130,815 | -7% | $156.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $243,298,000 | 1,863,281 | +38,598 | +2.1% | $130.58 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $220,787,000 | 1,824,683 | +10,573 | $121.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.14% | $246,573,000 | 1,814,110 | -185,615 | -9.3% | $135.92 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $303,818,000 | 1,999,725 | -41,215 | -2% | $151.93 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $227,861,000 | 2,040,940 | -18,720 | -0.91% | $111.65 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $251,998,000 | 2,059,660 | -17,568 | -0.85% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.25% | $264,025,000 | 2,077,228 | +370,349 | +22% | $127.10 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.77% | $163,302,000 | 1,706,879 | +1,356,406 | +387% | $95.67 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $34,431,000 | 350,473 | -7,060 | -2% | $98.24 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $37,680,000 | 357,533 | -8,825 | -2.4% | $105.39 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $33,630,000 | 366,358 | -8,370 | -2.2% | $91.80 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $34,607,000 | 374,728 | -11,510 | -3% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $42,246,000 | 386,238 | -3,880 | -0.99% | $109.38 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.03% | $50,868,000 | 390,118 | -44,170 | -10% | $130.39 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $64,530,000 | 434,288 | -9,970 | -2.2% | $148.59 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.14% | $56,901,000 | 444,258 | -176,650 | -28% | $128.08 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.02% | $69,277,000 | 620,908 | -33,410 | -5.1% | $111.57 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.16% | $64,250,000 | 654,318 | -266,900 | -29% | $98.19 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.03% | $82,108,000 | 921,218 | -57,540 | -5.9% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $65,273,000 | 978,758 | -24,490 | -2.4% | $66.69 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.04% | $57,496,000 | 1,003,248 | -86,060 | -7.9% | $57.31 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $52,297,000 | 1,089,308 | -12,491 | -1.1% | $48.01 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.02% | $85,907,000 | 1,101,799 | -41,620 | -3.6% | $77.97 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | 0% | $85,885,000 | 1,143,419 | 0 | $75.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | 0% | $82,552,000 | 1,154,649 | 0 | $71.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | -0.06% | $79,435,000 | 1,189,129 | -101,160 | -7.8% | $66.80 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | 0% | $71,179,000 | 1,290,289 | 0 | $55.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | 0% | $96,872,000 | 1,251,599 | 0 | $77.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | 0% | $98,834,000 | 1,298,819 | 0 | $76.10 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.01% | $132,684,000 | 1,914,189 | -26,600 | -1.4% | $69.32 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +1% | $117,633,000 | 1,940,789 | +1,940,789 | NEW | $60.61 | Q4 2017 |