| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,016,318 | -100% | $71.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $43,681,000 | 1,016,318 | -18,632 | -1.8% | $42.98 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $36,503,000 | 1,034,950 | -6,877 | -0.66% | $35.27 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $41,392,000 | 1,041,827 | -494 | -0.05% | $39.73 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $37,899,000 | 1,042,321 | -2,091 | -0.2% | $36.36 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $43,531,000 | 1,044,412 | -55,472 | -5% | $41.68 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $44,820,000 | 1,099,884 | -4,021 | -0.36% | $40.75 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $54,268,000 | 1,103,905 | -3,400 | -0.31% | $49.16 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $66,682,000 | 1,107,305 | -370 | -0.03% | $60.22 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $66,095,000 | 1,107,675 | +10,341 | +0.94% | $59.67 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $79,688,000 | 1,097,334 | +5,703 | +0.52% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $88,488,000 | 1,091,631 | -9,431 | -0.86% | $81.06 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $87,909,000 | 1,101,062 | -8,334 | -0.75% | $79.84 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $100,678,000 | 1,109,396 | -22,241 | -2% | $90.75 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $94,526,000 | 1,131,637 | -5,649 | -0.5% | $83.53 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $97,352,000 | 1,137,286 | -194,795 | -15% | $85.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $67,177,000 | 1,332,081 | -62,268 | -4.5% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $74,904,000 | 1,394,349 | +4,664 | +0.34% | $53.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $65,774,000 | 1,389,685 | -20,794 | -1.5% | $47.33 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $74,854,000 | 1,410,479 | -4,312 | -0.3% | $53.07 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $69,452,000 | 1,414,791 | +267 | +0.02% | $49.09 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $45,859,000 | 1,414,524 | +3,345 | +0.24% | $32.42 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $36,790,000 | 1,411,179 | -22,134 | -1.5% | $26.07 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $32,321,000 | 1,433,313 | +145,910 | +11% | $22.55 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $34,361,000 | 1,287,403 | +2,024 | +0.16% | $26.69 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $35,721,000 | 1,285,379 | -40,303 | -3% | $27.79 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $41,242,000 | 1,325,682 | +91,298 | +7.4% | $31.11 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $47,450,000 | 1,234,384 | +42,504 | +3.6% | $38.44 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $45,649,000 | 1,191,880 | +20,146 | +1.7% | $38.30 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.04% | $53,572,000 | 1,171,734 | +497,339 | +74% | $45.72 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $32,405,000 | 674,395 | +30,900 | +4.8% | $48.05 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $31,628,000 | 643,495 | -5,600 | -0.86% | $49.15 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $38,537,000 | 649,095 | -8,100 | -1.2% | $59.37 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $36,579,000 | 657,195 | -33,500 | -4.9% | $55.66 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $22,807,000 | 690,695 | -98,600 | -12% | $33.02 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $27,129,000 | 789,295 | -257,200 | -25% | $34.37 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $29,977,000 | 1,046,495 | -57,400 | -5.2% | $28.65 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $29,695,000 | 1,103,895 | -199,800 | -15% | $26.90 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $32,229,000 | 1,303,695 | -14,900 | -1.1% | $24.72 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $27,094,000 | 1,318,595 | -313,272 | -19% | $20.55 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $31,024,000 | 1,631,867 | -138,077 | -7.8% | $19.01 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $25,735,000 | 1,769,944 | -39,400 | -2.2% | $14.54 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $28,986,000 | 1,809,344 | -167,365 | -8.5% | $16.02 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $36,075,000 | 1,976,709 | -95,698 | -4.6% | $18.25 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $49,489,000 | 2,072,407 | -29,666 | -1.4% | $23.88 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $54,948,000 | 2,102,073 | +29,000 | +1.4% | $26.14 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $60,762,000 | 2,073,073 | -33,808 | -1.6% | $29.31 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $66,872,000 | 2,106,881 | -135,687 | -6.1% | $31.74 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $58,038,000 | 2,242,568 | 0 | $25.88 | Q4 2013 |