| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $95,435,967 | 1,075,941 | +144,194 | +15% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $83,540,435 | 931,747 | +5,995 | +0.65% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $82,827,031 | 925,752 | +101,765 | +12% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $78,484,761 | 823,987 | -7,247 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $70,463,707 | 831,234 | -32,328 | -3.7% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $74,724,019 | 863,562 | -11,549 | -1.3% | $86.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $66,840,978 | 875,111 | -7,650 | -0.87% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $65,968,729 | 882,761 | -239,381 | -21% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $80,614,682 | 1,122,142 | -56,241 | -4.8% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $86,823,259 | 1,178,383 | -25,117 | -2.1% | $73.68 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $98,037,110 | 1,203,500 | -60,531 | -4.8% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $100,161,816 | 1,264,031 | -164,883 | -12% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $108,654,621 | 1,428,914 | +19,420 | +1.4% | $76.04 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.05% | $90,927,000 | 1,409,494 | -1,425,254 | -50% | $64.51 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $207,277,000 | 2,834,748 | -426,536 | -13% | $73.12 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $254,706,000 | 3,261,284 | +69,632 | +2.2% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $225,299,000 | 3,191,652 | -339,795 | -9.6% | $70.59 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $255,535,000 | 3,531,447 | -412,470 | -10% | $72.36 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $323,283,000 | 3,943,917 | -154,169 | -3.8% | $81.97 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $333,380,000 | 4,098,086 | -143,761 | -3.4% | $81.35 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $339,136,000 | 4,241,847 | +193,323 | +4.8% | $79.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2020 | |||
| 30 Sep 2020 | 0.15% | +0.02% | $301,818,000 | 4,048,524 | +534,462 | +15% | $74.55 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.09% | $291,597,000 | 3,514,062 | +2,112,865 | +151% | $82.98 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $106,197,000 | 1,401,197 | +18,714 | +1.4% | $75.79 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $2,000 | 17 | 0 | $117.65 * | Q4 2019 | |||
| 31 Dec 2019 | 0.07% | -0% | $124,326,000 | 1,382,483 | -57,711 | -4% | $89.93 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $139,800,000 | 1,440,194 | -14,569 | -1% | $97.07 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $136,879,000 | 1,454,763 | +28,211 | +2% | $94.09 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $136,350,000 | 1,426,552 | -134,634 | -8.6% | $95.58 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $133,013,000 | 1,561,186 | +2,348 | +0.15% | $85.20 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $123,429,000 | 1,558,838 | +5,882 | +0.38% | $79.18 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $125,106,000 | 1,552,956 | -1,362 | -0.09% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $124,035,000 | 1,554,318 | -300,281 | -16% | $79.80 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $157,975,000 | 1,854,599 | -901 | -0.05% | $85.18 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $156,901,000 | 1,855,500 | -107,466 | -5.5% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $167,166,000 | 1,962,966 | +5,092 | +0.26% | $85.16 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $163,248,000 | 1,957,874 | +1,709 | +0.09% | $83.38 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $152,640,000 | 1,956,165 | -110 | -0.01% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $148,657,000 | 1,956,275 | 0 | $75.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0% | $158,576,000 | 1,956,275 | +275 | +0.01% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.12% | $146,837,000 | 1,956,000 | -2,986,930 | -60% | $75.07 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.03% | $318,720,000 | 4,942,930 | -794,800 | -14% | $64.48 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $368,018,000 | 5,737,730 | -465,000 | -7.5% | $64.14 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $352,873,000 | 6,202,730 | +100,000 | +1.6% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $389,049,000 | 6,102,730 | -256,000 | -4% | $63.75 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $434,365,000 | 6,358,730 | -750,000 | -11% | $68.31 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | 0% | $388,421,000 | 7,108,730 | 0 | $54.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | +0% | $411,169,000 | 7,108,730 | +1,000 | +0.01% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $388,509,000 | 7,107,730 | +100,000 | +1.4% | $54.66 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $370,849,000 | 7,007,730 | 0 | $52.92 | Q4 2013 |