| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -838,425 | -100% | $77.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0% | $60,727,000 | 838,425 | -44,986 | -5.1% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $59,162,000 | 883,411 | -3,450 | -0.39% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $62,861,000 | 886,861 | +405,675 | +84% | $70.88 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.04% | $74,016,000 | 481,186 | -196,163 | -29% | $153.82 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $138,904,000 | 677,349 | -45,654 | -6.3% | $205.07 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $117,018,000 | 723,003 | -119,437 | -14% | $161.85 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $147,815,000 | 842,440 | +13,785 | +1.7% | $175.46 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.03% | $144,352,000 | 828,655 | -140,632 | -15% | $174.20 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $118,631,000 | 969,287 | -42,358 | -4.2% | $122.39 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.03% | $143,927,000 | 1,011,645 | +184,887 | +22% | $142.27 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $96,532,000 | 826,758 | -44,581 | -5.1% | $116.76 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $80,337,000 | 871,339 | +4,776 | +0.55% | $92.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | $88,000 | 854 | 0 | $103.04 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | -0% | $60,893,000 | 866,563 | -4,158 | -0.48% | $70.27 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $63,127,000 | 870,721 | +4,989 | +0.58% | $72.50 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $68,592,000 | 865,732 | -67,241 | -7.2% | $79.23 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $113,879,000 | 932,973 | -5,807 | -0.62% | $122.06 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $91,062,000 | 938,780 | -948 | -0.1% | $97.00 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $88,409,000 | 939,728 | +37,187 | +4.1% | $94.08 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $82,961,000 | 902,541 | -25,779 | -2.8% | $91.92 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $76,884,000 | 928,320 | +3,000 | +0.32% | $82.82 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.05% | $102,146,000 | 925,320 | -288,194 | -24% | $110.39 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $92,373,000 | 1,213,514 | +80,975 | +7.1% | $76.12 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $41,350,000 | 1,132,539 | +89,935 | +8.6% | $36.51 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $63,714,000 | 1,042,604 | +104,982 | +11% | $61.11 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.12% | $65,962,000 | 937,622 | -968,026 | -51% | $70.35 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $97,836,000 | 1,905,648 | -794 | -0.04% | $51.34 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $85,237,000 | 1,906,442 | +24,147 | +1.3% | $44.71 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $69,118,000 | 1,882,295 | +44,260 | +2.4% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $73,338,000 | 1,838,035 | +24,528 | +1.4% | $39.90 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $79,704,000 | 1,813,507 | +242,916 | +15% | $43.95 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $71,069,000 | 1,570,591 | -8,708 | -0.55% | $45.25 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $80,860,000 | 1,579,299 | -141,316 | -8.2% | $51.20 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $76,395,000 | 1,720,615 | +118,335 | +7.4% | $44.40 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $67,616,000 | 1,602,280 | +49,686 | +3.2% | $42.20 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $57,135,000 | 1,552,594 | +167,725 | +12% | $36.80 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $48,193,000 | 1,384,869 | +144,007 | +12% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $43,058,000 | 1,240,862 | -9,211 | -0.74% | $34.70 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $46,928,000 | 1,250,073 | -230,116 | -16% | $37.54 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $53,968,000 | 1,480,189 | -117,087 | -7.3% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $54,291,000 | 1,597,276 | +183,948 | +13% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $51,615,000 | 1,413,328 | +20,401 | +1.5% | $36.52 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $65,593,000 | 1,392,927 | -10,457 | -0.75% | $47.09 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $68,261,000 | 1,403,384 | +12,081 | +0.87% | $48.64 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $50,073,000 | 1,391,303 | +196,097 | +16% | $35.99 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $42,430,000 | 1,195,206 | +175,221 | +17% | $35.50 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $43,054,000 | 1,019,985 | +132,512 | +15% | $42.21 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $37,167,000 | 887,473 | +6,658 | +0.76% | $41.88 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $42,270,000 | 880,815 | 0 | $47.99 | Q4 2013 |