| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $102,282,610 | 1,918,616 | -122,998 | -6% | $53.31 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.13% | $96,712,038 | 2,041,614 | +875,026 | +75% | $47.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.15% | $45,124,686 | 1,166,588 | +1,071,088 | +1122% | $38.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $3,246,367 | 95,500 | -217,417 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $13,061,924 | 312,917 | -109,276 | -26% | $41.74 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $17,317,038 | 422,193 | +410,793 | +3603% | $41.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.11% | $477,876 | 11,400 | -594,074 | -98% | $41.92 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $32,998,210 | 605,474 | -77,102 | -11% | $54.50 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $40,331,531 | 682,576 | +87,776 | +15% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.06% | $31,874,177 | 594,800 | -208,700 | -26% | $53.59 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $45,355,223 | 803,500 | -73,249 | -8.4% | $56.45 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.04% | $46,958,445 | 876,749 | +154,275 | +21% | $53.56 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.15% | $40,585,969 | 722,474 | -461,673 | -39% | $56.18 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.22% | $56,102,000 | 1,184,147 | +695,691 | +142% | $47.38 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $26,819,000 | 488,456 | -3,860 | -0.78% | $54.91 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.25% | $31,598,000 | 492,316 | -796,979 | -62% | $64.18 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.16% | $104,400,000 | 1,289,295 | +411,310 | +47% | $80.97 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.06% | $65,995,000 | 877,985 | -164,710 | -16% | $75.17 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.24% | $96,523,000 | 1,042,695 | -502,665 | -33% | $92.57 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.35% | $136,092,000 | 1,545,360 | -716,540 | -32% | $88.06 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.09% | $160,110,000 | 2,261,900 | +214,070 | +10% | $70.79 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $93,660,000 | 2,047,830 | -46,035 | -2.2% | $45.74 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.34% | $93,253,000 | 2,093,865 | +1,094,830 | +110% | $44.54 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.18% | $31,902,000 | 999,035 | +618,527 | +163% | $31.93 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $20,892,000 | 380,508 | +50,800 | +15% | $54.91 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $17,586,000 | 329,708 | +37,068 | +13% | $53.34 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $14,592,000 | 292,640 | +84,300 | +40% | $49.86 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.11% | $10,148,000 | 208,340 | -348,806 | -63% | $48.71 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.24% | $25,279,000 | 557,146 | -788,459 | -59% | $45.37 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.11% | $70,632,000 | 1,345,605 | +364,600 | +37% | $52.49 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.05% | $57,021,000 | 981,005 | +159,090 | +19% | $58.13 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.1% | $46,264,000 | 821,915 | +298,500 | +57% | $56.29 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $29,760,000 | 523,415 | +13,990 | +2.7% | $56.86 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.08% | $27,124,000 | 509,425 | +258,895 | +103% | $53.24 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.15% | $11,588,000 | 250,530 | -500,543 | -67% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.15% | $32,320,000 | 751,073 | -537,575 | -42% | $43.03 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.38% | $56,022,000 | 1,288,648 | -1,288,067 | -50% | $43.47 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.25% | $110,421,000 | 2,576,715 | -822,500 | -24% | $42.85 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.46% | $118,699,000 | 3,399,215 | -1,806,975 | -35% | $34.92 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.15% | $224,718,000 | 5,206,190 | -463,335 | -8.2% | $43.16 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.19% | $229,050,000 | 5,669,525 | +573,850 | +11% | $40.40 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.51% | $243,286,000 | 5,095,675 | +1,305,196 | +34% | $47.74 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -1.6% | $212,834,000 | 3,790,479 | -3,114,463 | -45% | $56.15 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +1.3% | $369,154,000 | 6,904,942 | +2,955,408 | +75% | $53.46 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.28% | $429,274,000 | 3,949,534 | -318,325 | -7.5% | $108.69 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.01% | $405,954,000 | 4,267,859 | -8,400 | -0.2% | $95.12 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.28% | $491,171,000 | 4,276,259 | -341,195 | -7.4% | $114.86 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | 0% | $490,743,000 | 4,617,454 | 0 | $106.28 | Q1 2014 |