| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -1,324,813 | -100% | $83.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.03% | $107,403,000 | 1,324,813 | -275,685 | -17% | $81.07 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $138,683,000 | 1,600,498 | +31,108 | +2% | $86.65 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $143,662,000 | 1,569,390 | +70,951 | +4.7% | $91.54 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.01% | $140,134,000 | 1,498,439 | -59,011 | -3.8% | $93.52 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $145,310,000 | 1,557,450 | +87,946 | +6% | $93.30 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $137,884,000 | 1,469,504 | -11,751 | -0.79% | $93.83 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $161,709,000 | 1,481,255 | -38,430 | -2.5% | $109.17 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.04% | $151,178,000 | 1,519,685 | -350,029 | -19% | $99.48 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $192,898,000 | 1,869,714 | -63,976 | -3.3% | $103.17 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $185,538,000 | 1,933,690 | -166,941 | -7.9% | $95.95 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $200,253,000 | 2,100,631 | +27,543 | +1.3% | $95.33 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.05% | $183,696,000 | 2,073,088 | -481,178 | -19% | $88.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | $78,000 | 630 | 0 | $123.81 * | Q3 2022 | |||
| 30 Sep 2022 | 0.26% | -0.02% | $207,917,000 | 2,554,266 | -198,315 | -7.2% | $81.40 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $239,309,000 | 2,752,581 | +84,594 | +3.2% | $86.94 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $238,412,000 | 2,667,987 | +67,641 | +2.6% | $89.36 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $213,073,000 | 2,600,346 | -26,610 | -1% | $81.94 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $198,414,000 | 2,626,956 | -46,020 | -1.7% | $75.53 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $216,912,000 | 2,672,976 | -21,536 | -0.8% | $81.15 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $195,460,000 | 2,694,512 | -119,495 | -4.2% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $188,482,000 | 2,814,007 | -66,170 | -2.3% | $66.98 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $148,300,000 | 2,880,177 | +32,661 | +1.1% | $51.49 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.02% | $150,178,000 | 2,847,516 | +199,518 | +7.5% | $52.74 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.03% | $131,605,000 | 2,647,998 | +330,791 | +14% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $151,059,000 | 2,317,207 | -36,745 | -1.6% | $65.19 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.04% | $176,994,000 | 2,353,952 | -317,357 | -12% | $75.19 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $200,054,000 | 2,671,309 | -66,491 | -2.4% | $74.89 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $173,248,000 | 2,737,800 | +49,243 | +1.8% | $63.28 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.05% | $163,841,000 | 2,688,557 | -403,018 | -13% | $60.94 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.03% | $196,315,000 | 3,091,575 | +253,124 | +8.9% | $63.50 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $156,115,000 | 2,838,451 | +60,210 | +2.2% | $55.00 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $168,639,000 | 2,778,241 | +31,006 | +1.1% | $60.70 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $161,263,000 | 2,747,235 | +27,419 | +1% | $58.70 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $146,462,000 | 2,719,816 | -11,405 | -0.42% | $53.85 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.02% | $136,698,000 | 2,731,221 | -228,928 | -7.7% | $50.05 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $139,571,000 | 2,960,149 | +53,418 | +1.8% | $47.15 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $125,135,000 | 2,906,731 | +21,766 | +0.75% | $43.05 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $114,995,000 | 2,884,965 | +18,023 | +0.63% | $39.86 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $109,546,000 | 2,866,942 | +188,541 | +7% | $38.21 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.01% | $98,056,000 | 2,678,401 | -142,528 | -5.1% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $94,727,000 | 2,820,929 | +26,838 | +0.96% | $33.58 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $86,784,000 | 2,794,091 | +87,093 | +3.2% | $31.06 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $75,931,000 | 2,706,998 | +115,184 | +4.4% | $28.05 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $75,292,000 | 2,591,814 | +71,844 | +2.9% | $29.05 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $68,468,000 | 2,519,970 | +340,732 | +16% | $27.17 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $48,248,000 | 2,179,238 | +62,237 | +2.9% | $22.14 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $52,332,000 | 2,117,001 | +193,745 | +10% | $24.72 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $44,850,000 | 1,923,256 | +113,727 | +6.3% | $23.32 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $48,966,000 | 1,809,529 | 0 | $27.06 | Q4 2013 |