| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.15% | $140,166,000 | 1,107,328 | -370,971 | -25% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.07% | $180,973,000 | 1,478,299 | +178,880 | +14% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $157,697,000 | 1,299,419 | +5,080 | +0.39% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.19% | $147,270,000 | 1,294,339 | +388,971 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.26% | $110,220,000 | 905,368 | +470,805 | +108% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.16% | $58,058,000 | 434,563 | +259,979 | +149% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.07% | $20,868,000 | 174,584 | -111,030 | -39% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.04% | $34,105,000 | 285,614 | -64,270 | -18% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $37,185,000 | 349,884 | -353 | -0.1% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $29,235,000 | 350,237 | -219 | -0.06% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $34,783,000 | 350,456 | -2,443 | -0.69% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.55% | $35,251,000 | 352,899 | -798,937 | -69% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.21% | $108,733,000 | 1,151,836 | -285,567 | -20% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.07% | $118,571,000 | 1,437,403 | -97,974 | -6.4% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.1% | $135,067,000 | 1,535,377 | +149,790 | +11% | $87.97 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $160,978,000 | 1,385,587 | -35,707 | -2.5% | $116.18 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.07% | $172,403,000 | 1,421,294 | +98,651 | +7.5% | $121.30 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.02% | $150,054,000 | 1,322,643 | +21,508 | +1.7% | $113.45 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0% | $135,865,000 | 1,301,135 | -2,874 | -0.22% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.04% | $122,472,000 | 1,304,009 | -57,122 | -4.2% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.17% | $113,273,000 | 1,361,131 | -262,613 | -16% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | 0% | $107,443,000 | 1,623,744 | 0 | $66.17 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $85,391,000 | 1,665,182 | 0 | $51.28 * | Q2 2020 | |||
| 31 Mar 2020 | 0.89% | -0.01% | $85,391,000 | 1,665,182 | -24,193 | -1.4% | $51.28 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.28% | $150,794,000 | 1,689,375 | +384,308 | +29% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.08% | $106,924,000 | 1,305,067 | -120,951 | -8.5% | $81.93 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.05% | $115,094,000 | 1,426,018 | -73,162 | -4.9% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.26% | $118,825,000 | 1,499,180 | -372,955 | -20% | $79.26 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.15% | $129,514,000 | 1,872,135 | +219,504 | +13% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.22% | $128,575,000 | 1,652,631 | -337,090 | -17% | $77.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $135,918,000 | 1,989,721 | -76,252 | -3.7% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $131,520,000 | 2,065,973 | +1,410 | +0.07% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.38% | $153,273,000 | 2,064,563 | +730,220 | +55% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.04% | $91,443,000 | 1,334,343 | +86,209 | +6.9% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.06% | $91,825,000 | 1,248,134 | +120,111 | +11% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.53% | $84,308,000 | 1,128,023 | +1,128,023 | NEW | $74.74 | Q1 2017 |