| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $141,292,039 | 1,515,961 | +120,916 | +8.7% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $116,932,672 | 1,395,045 | -44,099 | -3.1% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $115,304,217 | 1,439,144 | -85,900 | -5.6% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.04% | $109,482,909 | 1,525,044 | -231,195 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $123,358,227 | 1,756,239 | -38,946 | -2.2% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $101,410,001 | 1,795,185 | +19,485 | +1.1% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $105,458,823 | 1,775,700 | -157,260 | -8.1% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.03% | $112,025,342 | 1,932,960 | -227,037 | -11% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $106,316,217 | 2,159,997 | -176,473 | -7.6% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $95,468,164 | 2,336,470 | -72,693 | -3% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $102,823,077 | 2,409,163 | -82,651 | -3.3% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $93,144,007 | 2,491,814 | -131,465 | -5% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $108,315,190 | 2,623,279 | +25,312 | +0.97% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $104,490,000 | 2,597,967 | -174,293 | -6.3% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.03% | $108,590,000 | 2,772,260 | +329,866 | +14% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $118,358,000 | 2,442,394 | -128,779 | -5% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $123,365,000 | 2,571,173 | -211,576 | -7.6% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.03% | $129,148,000 | 2,782,749 | -252,755 | -8.3% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.06% | $137,862,000 | 3,035,504 | +672,044 | +28% | $45.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | $29,409,000 | 974,469 | 0 | $30.18 * | Q1 2021 | |||
| 31 Mar 2021 | 0.21% | -0.13% | $92,340,000 | 2,363,460 | -1,506,267 | -39% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $116,789,000 | 3,869,727 | +23,636 | +0.61% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $90,422,000 | 3,846,091 | -149,446 | -3.7% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.03% | $102,286,000 | 3,995,537 | -555,463 | -12% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.01% | $130,614,000 | 4,551,000 | +160,786 | +3.7% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.02% | $236,193,000 | 4,390,214 | -146,663 | -3.2% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.08% | $229,829,000 | 4,536,877 | +654,582 | +17% | $50.66 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.01% | $179,711,000 | 3,882,295 | -86,167 | -2.2% | $46.29 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $194,812,000 | 3,968,462 | -74,878 | -1.9% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.06% | $186,317,000 | 4,043,340 | +330,018 | +8.9% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -1.1% | $195,172,000 | 3,713,322 | -5,989,740 | -62% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.01% | $537,938,000 | 9,703,062 | +126,896 | +1.3% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.01% | $501,887,000 | 9,576,166 | -92,707 | -0.96% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $586,611,000 | 9,668,873 | -49,647 | -0.51% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $535,976,000 | 9,718,520 | -53,318 | -0.55% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $541,458,000 | 9,771,838 | -79,805 | -0.81% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $548,342,000 | 9,851,643 | -56,077 | -0.57% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $546,014,000 | 9,907,720 | -504,631 | -4.8% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0% | $461,059,000 | 10,412,351 | +38,773 | +0.37% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $490,981,000 | 10,373,578 | +74,165 | +0.72% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $498,080,000 | 10,299,413 | +207,869 | +2.1% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $548,576,000 | 10,091,544 | +45,264 | +0.45% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $515,876,000 | 10,046,280 | +94,137 | +0.95% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $559,709,000 | 9,952,143 | +8,135 | +0.08% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $540,954,000 | 9,944,008 | +246,837 | +2.5% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0% | $531,599,000 | 9,697,171 | +15,660 | +0.16% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $502,180,000 | 9,681,511 | -433,256 | -4.3% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $531,632,000 | 10,114,767 | -242,007 | -2.3% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $515,146,000 | 10,356,774 | +2,932 | +0.03% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $470,064,000 | 10,353,842 | 0 | $45.40 | Q4 2013 |