| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $106,105,000 | 1,259,371 | +70,796 | +6% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $109,896,000 | 1,188,575 | -4,137 | -0.35% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.06% | $96,192,000 | 1,192,712 | -304,510 | -20% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.04% | $130,976,000 | 1,497,222 | -152,985 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.04% | $163,469,000 | 1,650,207 | +146,551 | +9.7% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $169,206,000 | 1,503,656 | +12,913 | +0.87% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.09% | $201,847,000 | 1,490,743 | -269,363 | -15% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $247,366,000 | 1,760,106 | -3,469 | -0.2% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.04% | $211,311,000 | 1,763,575 | +132,447 | +8.1% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.07% | $153,179,000 | 1,631,128 | -256,557 | -14% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.12% | $209,193,000 | 1,887,685 | -335,076 | -15% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $182,289,000 | 2,222,761 | -42,481 | -1.9% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.14% | $148,577,000 | 2,265,242 | +582,470 | +35% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.17% | $139,704,000 | 1,682,772 | +507,045 | +43% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.04% | $108,320,000 | 1,175,727 | +124,805 | +12% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.1% | $137,944,000 | 1,050,922 | +209,698 | +25% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.16% | $116,577,000 | 841,224 | +350,508 | +71% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $61,781,000 | 490,716 | -7,840 | -1.6% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.07% | $61,307,000 | 498,556 | -149,442 | -23% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.05% | $72,446,000 | 647,998 | -111,768 | -15% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $73,014,000 | 759,766 | -54,619 | -6.7% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $60,541,000 | 814,385 | -9,537 | -1.2% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $48,652,000 | 823,922 | +3,445 | +0.42% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $36,733,000 | 820,477 | -19,555 | -2.3% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $42,078,000 | 840,032 | +33,086 | +4.1% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.24% | $37,975,000 | 806,946 | -671,920 | -45% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.04% | $55,191,000 | 1,478,866 | +126,258 | +9.3% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.05% | $48,275,000 | 1,352,608 | -167,580 | -11% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $41,760,000 | 1,520,188 | -53,438 | -3.4% | $27.47 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.14% | $45,556,000 | 1,573,626 | +643,611 | +69% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.03% | $31,528,000 | 930,015 | +105,433 | +13% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.14% | $28,695,000 | 824,582 | +479,432 | +139% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $10,510,000 | 345,150 | -60,357 | -15% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $11,699,000 | 405,507 | +39,238 | +11% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $8,040,000 | 366,269 | +73,951 | +25% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $6,840,000 | 292,318 | +292,318 | NEW | $23.40 | Q1 2017 |