| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -2,911,389 | -100% | $65.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | -0.02% | $185,048,000 | 2,911,389 | -253,441 | -8% | $63.56 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $192,200,000 | 3,164,830 | +41,246 | +1.3% | $60.73 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $180,293,000 | 3,123,584 | -22,633 | -0.72% | $57.72 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0% | $171,280,000 | 3,146,217 | -45,543 | -1.4% | $54.44 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $205,198,000 | 3,191,760 | -41,124 | -1.3% | $64.29 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $181,656,000 | 3,232,884 | -168,521 | -5% | $56.19 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $202,418,000 | 3,401,405 | -98,729 | -2.8% | $59.51 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $184,597,000 | 3,500,134 | -102,791 | -2.9% | $52.74 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $170,382,000 | 3,602,925 | -306,151 | -7.8% | $47.29 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $182,945,000 | 3,909,076 | -23,765 | -0.6% | $46.80 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $157,510,000 | 3,932,841 | +43,379 | +1.1% | $40.05 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $151,222,000 | 3,889,462 | +71,570 | +1.9% | $38.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | $103,000 | 1,565 | 0 | $65.81 * | Q3 2022 | |||
| 30 Sep 2022 | 0.16% | +0% | $133,130,000 | 3,817,892 | +17,691 | +0.47% | $34.87 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $147,827,000 | 3,800,201 | +64,056 | +1.7% | $38.90 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $153,966,000 | 3,736,145 | -47,892 | -1.3% | $41.21 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $172,287,000 | 3,784,037 | +310,284 | +8.9% | $45.53 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $152,879,000 | 3,473,753 | +443,871 | +15% | $44.01 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $136,193,000 | 3,029,882 | +518,905 | +21% | $44.95 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.05% | $119,247,000 | 2,510,977 | +677,416 | +37% | $47.49 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $79,210,000 | 1,833,561 | -28,184 | -1.5% | $43.20 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $68,903,000 | 1,861,745 | -144,721 | -7.2% | $37.01 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $72,774,000 | 2,006,466 | +297,361 | +17% | $36.27 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $45,018,000 | 1,709,105 | +91,925 | +5.7% | $26.34 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $84,078,000 | 1,617,180 | -87,374 | -5.1% | $51.99 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.03% | $81,256,000 | 1,704,554 | -425,054 | -20% | $47.67 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $100,070,000 | 2,129,608 | -55,535 | -2.5% | $46.99 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $94,944,000 | 2,185,143 | +169,798 | +8.4% | $43.45 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $68,885,000 | 2,015,345 | +155,261 | +8.3% | $34.18 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.03% | $82,309,000 | 1,860,084 | +436,376 | +31% | $44.25 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $50,997,000 | 1,423,708 | +114,438 | +8.7% | $35.82 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $55,723,000 | 1,309,270 | +98,570 | +8.1% | $42.56 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $52,569,000 | 1,210,700 | -129,707 | -9.7% | $43.42 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $54,286,000 | 1,340,407 | +137,846 | +11% | $40.50 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $44,663,000 | 1,202,561 | +224,906 | +23% | $37.14 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $35,362,000 | 977,655 | +124,455 | +15% | $36.17 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $27,618,000 | 853,200 | +176,142 | +26% | $32.37 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $18,017,000 | 677,058 | +565,768 | +508% | $26.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,427,000 | 111,290 | +111,290 | NEW | $21.81 | Q2 2016 | |
| 31 Mar 2014 | -0% | $0 | 0 | -10,390 | -100% | $65.28 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $250,000 | 10,390 | 0 | $24.06 | Q4 2013 |