| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -449,344 | -100% | $46.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0% | $18,068,122 | 449,344 | -10,092 | -2.2% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $25,682,473 | 459,436 | -4,937 | -1.1% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $23,450,837 | 464,373 | -2,187 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $28,786,752 | 466,560 | -13,381 | -2.8% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $30,773,817 | 479,941 | -14,827 | -3% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $34,727,766 | 494,768 | +5,710 | +1.2% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $34,992,100 | 489,058 | -17,863 | -3.5% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $41,623,283 | 506,921 | +3,726 | +0.74% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $38,398,810 | 503,195 | +10,271 | +2.1% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $46,665,115 | 492,924 | -10,650 | -2.1% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $42,622,504 | 503,574 | -8,429 | -1.6% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $36,720,855 | 512,003 | -2,199 | -0.43% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $30,311,000 | 514,202 | -11,720 | -2.2% | $58.95 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $39,450,000 | 525,922 | -8,708 | -1.6% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $49,550,000 | 534,630 | -7,266 | -1.3% | $92.68 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $50,337,000 | 541,896 | -20,199 | -3.6% | $92.89 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $55,642,000 | 562,095 | -8,805 | -1.5% | $98.99 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $46,848,000 | 570,900 | -15,995 | -2.7% | $82.06 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $47,820,000 | 586,895 | -11,091 | -1.9% | $81.48 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $48,952,000 | 597,986 | +4,220 | +0.71% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.06% | $32,895,000 | 593,766 | +286,774 | +93% | $55.40 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $36,265,000 | 306,992 | -10,426 | -3.3% | $118.13 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $28,038,000 | 317,418 | -7,902 | -2.4% | $88.33 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $32,177,000 | 325,320 | -25,076 | -7.2% | $98.91 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $31,687,000 | 350,396 | -8,818 | -2.5% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $28,802,000 | 359,214 | -16,530 | -4.4% | $80.18 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $26,279,000 | 375,744 | -30,105 | -7.4% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $24,749,000 | 405,849 | +45,487 | +13% | $60.98 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $22,775,000 | 360,362 | -3,759 | -1% | $63.20 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $26,599,000 | 364,121 | -1,457 | -0.4% | $73.05 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $24,987,000 | 365,578 | -82,520 | -18% | $68.35 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.03% | $32,957,000 | 448,098 | -96,675 | -18% | $73.55 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $39,878,000 | 544,773 | -18,828 | -3.3% | $73.20 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.02% | $41,086,000 | 563,601 | -63,547 | -10% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.02% | $41,235,000 | 627,148 | -49,238 | -7.3% | $65.75 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.05% | $45,893,000 | 676,386 | -128,775 | -16% | $67.85 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $50,749,000 | 805,161 | -24,522 | -3% | $63.03 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.23% | $41,542,000 | 829,683 | +829,683 | NEW | $50.07 | Q2 2016 |