| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -1,046,398 | -100% | $92.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.01% | $99,282,000 | 1,046,398 | -92,227 | -8.1% | $94.88 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $131,375,000 | 1,138,625 | +25,162 | +2.3% | $115.38 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $124,162,000 | 1,113,463 | -10,773 | -0.96% | $111.51 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.01% | $118,955,000 | 1,124,236 | -101,806 | -8.3% | $105.81 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $121,979,000 | 1,226,042 | +118,107 | +11% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $109,929,000 | 1,107,935 | +4,681 | +0.42% | $99.22 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $109,079,000 | 1,103,254 | -28,953 | -2.6% | $98.87 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $96,758,000 | 1,132,207 | -253,400 | -18% | $85.46 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $105,722,000 | 1,385,607 | +4,182 | +0.3% | $76.30 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $124,950,000 | 1,381,425 | -32,979 | -2.3% | $90.45 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $116,915,000 | 1,414,404 | -49,249 | -3.4% | $82.66 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $116,082,000 | 1,463,653 | +30,893 | +2.2% | $79.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | $76,000 | 494 | 0 | $153.85 * | Q3 2022 | |||
| 30 Sep 2022 | 0.13% | -0% | $109,449,000 | 1,432,760 | -48,281 | -3.3% | $76.39 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $107,642,000 | 1,481,041 | +167,549 | +13% | $72.68 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $115,128,000 | 1,313,492 | +686,989 | +110% | $87.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $53,516,000 | 626,503 | +9,868 | +1.6% | $85.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $46,827,000 | 616,635 | +5,799 | +0.95% | $75.94 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $38,746,000 | 610,836 | +10,055 | +1.7% | $63.43 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $38,192,000 | 600,781 | -352,383 | -37% | $63.57 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $59,048,000 | 953,164 | -9,321 | -0.97% | $61.95 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $53,754,000 | 962,485 | +13,764 | +1.5% | $55.85 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $49,447,000 | 948,721 | +122,899 | +15% | $52.12 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.04% | $32,256,000 | 825,822 | -552,955 | -40% | $39.06 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $63,465,000 | 1,378,777 | +173,087 | +14% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $51,773,000 | 1,205,690 | -303,157 | -20% | $42.94 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $59,795,000 | 1,508,847 | +25,642 | +1.7% | $39.63 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $52,742,000 | 1,483,205 | -109,891 | -6.9% | $35.56 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $45,387,000 | 1,593,096 | +228,590 | +17% | $28.49 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $42,382,000 | 1,364,506 | -435,927 | -24% | $31.06 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $46,109,000 | 1,800,433 | +180,914 | +11% | $25.61 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $37,864,000 | 1,619,519 | +111,896 | +7.4% | $23.38 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $34,705,000 | 1,507,623 | -42,380 | -2.7% | $23.02 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $29,140,000 | 1,550,003 | +525,459 | +51% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $16,813,000 | 1,024,544 | +599,264 | +141% | $16.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $6,001,000 | 425,280 | +425,280 | NEW | $14.11 | Q1 2017 |