| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.15% | $186,987,947 | 1,980,900 | -488,645 | -20% | $94.40 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.03% | $266,236,189 | 2,469,545 | +84,251 | +3.5% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.02% | $259,378,396 | 2,385,294 | +42,789 | +1.8% | $108.74 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.03% | $194,361,435 | 2,342,505 | -88,573 | $82.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.02% | $190,532,991 | 2,431,078 | -62,840 | -2.5% | $78.37 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $200,813,295 | 2,493,918 | -19,348 | -0.77% | $80.52 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.02% | $210,489,471 | 2,513,266 | -58,687 | -2.3% | $83.75 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.01% | $213,667,593 | 2,571,953 | +23,535 | +0.92% | $83.08 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $205,270,457 | 2,548,418 | -4,096 | -0.16% | $80.55 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.03% | $166,078,302 | 2,552,514 | +142,842 | +5.9% | $65.06 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.06% | $157,542,163 | 2,409,672 | +338,459 | +16% | $65.38 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $121,013,478 | 2,071,213 | -38,685 | -1.8% | $58.43 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $101,175,306 | 2,109,898 | -123,861 | -5.5% | $47.95 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.04% | $95,599,000 | 2,233,759 | +235,122 | +12% | $42.80 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.05% | $87,520,000 | 1,998,637 | +368,126 | +23% | $43.79 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $81,917,000 | 1,630,511 | -1,134 | -0.07% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $91,676,000 | 1,631,645 | -72,198 | -4.2% | $56.19 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $79,912,000 | 1,703,843 | +3,540 | +0.21% | $46.90 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.05% | $75,793,000 | 1,700,303 | +420,734 | +33% | $44.58 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.14% | $54,753,000 | 1,279,569 | +1,130,475 | +758% | $42.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $4,820,000 | 149,094 | 0 | $32.33 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $5,284,000 | 130,696 | 0 | $40.43 * | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $3,429,000 | 111,401 | +103,041 | +1233% | $30.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.04% | $212,000 | 8,360 | -339,187 | -98% | $25.36 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $9,828,000 | 347,547 | -61,592 | -15% | $28.28 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $9,060,000 | 409,139 | +100,869 | +33% | $22.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $7,400,000 | 308,270 | -96,584 | -24% | $24.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $9,565,000 | 404,854 | -297,281 | -42% | $23.63 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.03% | $15,415,000 | 702,135 | -336,370 | -32% | $21.95 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $25,788,000 | 1,038,505 | -19,800 | -1.9% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.11% | $27,220,000 | 1,058,305 | -1,008,039 | -49% | $25.72 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.03% | $50,914,000 | 2,066,344 | -227,463 | -9.9% | $24.64 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.04% | $64,381,000 | 2,293,807 | -320,933 | -12% | $28.07 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.03% | $72,532,000 | 2,614,740 | -190,556 | -6.8% | $27.74 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.05% | $70,505,000 | 2,805,296 | +374,132 | +15% | $25.13 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.02% | $63,068,000 | 2,431,164 | +122,878 | +5.3% | $25.94 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.09% | $58,213,000 | 2,308,286 | +636,442 | +38% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $39,295,000 | 1,671,844 | -64,633 | -3.7% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.03% | $41,917,000 | 1,736,477 | +209,353 | +14% | $24.14 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.2% | $38,837,000 | 1,527,124 | +1,069,579 | +234% | $25.43 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $11,356,000 | 457,545 | +36,280 | +8.6% | $24.82 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.08% | $9,181,000 | 421,265 | -431,211 | -51% | $21.79 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.04% | $24,926,000 | 852,476 | +185,696 | +28% | $29.24 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $15,936,000 | 666,780 | -19,180 | -2.8% | $23.90 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.07% | $18,809,000 | 685,960 | +342,395 | +100% | $27.42 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.3% | $22,411,000 | 343,565 | -606,340 | -64% | $65.23 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.04% | $58,894,000 | 949,905 | +119,621 | +14% | $62.00 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.05% | $50,714,000 | 830,284 | -107,621 | -11% | $61.08 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $58,114,000 | 937,905 | 0 | $61.96 | Q4 2013 |