| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.14% | $461,478,000 | 1,973,150 | -533,036 | -21% | $233.88 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.21% | $365,068,000 | 2,506,186 | -557,449 | -18% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.06% | $249,177,000 | 3,063,635 | -289,723 | -8.6% | $81.33 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.08% | $202,664,000 | 3,353,358 | -476,907 | $60.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.1% | $324,845,000 | 3,830,265 | -474,546 | -11% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.1% | $265,133,000 | 4,304,811 | -643,045 | -13% | $61.59 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $238,387,000 | 4,947,856 | -34,362 | -0.69% | $48.18 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $246,371,000 | 4,982,218 | -39,501 | -0.79% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.05% | $226,028,000 | 5,021,719 | +368,897 | +7.9% | $45.01 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.05% | $219,893,000 | 4,652,822 | +366,647 | +8.6% | $47.26 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.12% | $182,119,000 | 4,286,175 | +907,589 | +27% | $42.49 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $177,443,000 | 3,378,586 | +60,729 | +1.8% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.03% | $169,144,000 | 3,317,857 | +178,020 | +5.7% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.13% | $126,943,000 | 3,139,837 | +830,717 | +36% | $40.43 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $105,527,000 | 2,309,120 | -7,671 | -0.33% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.06% | $140,467,000 | 2,316,791 | -293,347 | -11% | $60.63 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.11% | $200,902,000 | 2,610,138 | -416,306 | -14% | $76.97 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.1% | $155,408,000 | 3,026,444 | +523,743 | +21% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.04% | $142,378,000 | 2,502,701 | -202,471 | -7.5% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.1% | $148,027,000 | 2,705,172 | -449,117 | -14% | $54.72 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.46% | $166,704,000 | 3,154,289 | +1,888,461 | +149% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.09% | $50,241,000 | 1,265,828 | +404,491 | +47% | $39.69 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.07% | $46,650,000 | 861,337 | -177,583 | -17% | $54.16 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.08% | $41,359,000 | 1,038,920 | +224,489 | +28% | $39.81 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.04% | $34,768,000 | 814,431 | +150,560 | +23% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.03% | $26,044,000 | 663,871 | +112,507 | +20% | $39.23 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.04% | $22,678,000 | 551,364 | +123,117 | +29% | $41.13 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.04% | $15,991,000 | 428,247 | -112,788 | -21% | $37.34 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.17% | $17,908,000 | 541,035 | -557,277 | -51% | $33.10 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $34,311,000 | 1,098,312 | -11,949 | -1.1% | $31.24 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.05% | $29,433,000 | 1,110,261 | +233,005 | +27% | $26.51 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.03% | $22,721,000 | 877,256 | +138,657 | +19% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.03% | $15,459,000 | 738,599 | +183,282 | +33% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $12,200,000 | 555,317 | +54,537 | +11% | $21.97 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $12,530,000 | 500,780 | +15,970 | +3.3% | $25.02 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $11,446,000 | 484,810 | -45,911 | -8.7% | $23.61 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.08% | $12,955,000 | 530,721 | +331,039 | +166% | $24.41 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $4,353,000 | 199,682 | +98,953 | +98% | $21.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $1,889,000 | 100,729 | -73,078 | -42% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $3,306,000 | 173,807 | -8,000 | -4.4% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $3,762,000 | 181,807 | +33,059 | +22% | $20.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $3,082,000 | 148,748 | +50,935 | +52% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $2,316,000 | 97,813 | +97,813 | NEW | $23.68 | Q2 2015 |