| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $345,002,013 | 3,369,489 | +1,614,232 | +92% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $181,423,373 | 1,755,257 | +140,223 | +8.7% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $166,203,176 | 1,615,034 | +671,145 | +71% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $97,664,199 | 943,889 | -262,082 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $121,320,721 | 1,205,971 | -19,968 | -1.6% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $124,212,174 | 1,225,939 | -357,877 | -23% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $157,573,837 | 1,583,816 | -94,300 | -5.6% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $166,855,114 | 1,678,116 | -178,242 | -9.6% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $183,018,363 | 1,856,358 | +153,868 | +9% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $165,005,307 | 1,702,490 | -611,890 | -26% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $225,883,458 | 2,314,380 | -433,155 | -16% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $272,637,853 | 2,747,535 | -286,080 | -9.4% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $294,139,302 | 3,033,615 | -890,059 | -23% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $377,105,000 | 3,923,674 | -209,505 | -5.1% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $419,227,000 | 4,133,179 | +1,019,848 | +33% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $326,713,000 | 3,113,331 | +1,233,784 | +66% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $199,007,000 | 1,879,547 | +399,021 | +27% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $156,388,000 | 1,480,526 | +321,183 | +28% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $123,250,000 | 1,159,343 | +106,514 | +10% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $111,305,000 | 1,052,829 | +3,121 | +0.3% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $109,621,000 | 1,049,708 | -492,601 | -32% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $160,493,000 | 1,542,309 | +308,312 | +25% | $104.06 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $126,349,000 | 1,233,997 | +338,028 | +38% | $102.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $89,507,000 | 895,969 | +62,632 | +7.5% | $99.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $83,925,000 | 833,337 | +88,547 | +12% | $100.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $74,606,000 | 744,790 | -22,944 | -3% | $100.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $77,218,000 | 767,734 | +58,305 | +8.2% | $100.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $70,715,000 | 709,429 | +74,355 | +12% | $99.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $62,250,000 | 635,074 | -50,562 | -7.4% | $98.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $67,727,000 | 685,636 | +55,794 | +8.9% | $98.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $62,789,000 | 629,842 | +55,193 | +9.6% | $99.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $57,545,000 | 574,649 | -11,373 | -1.9% | $100.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $58,526,000 | 586,022 | -133,883 | -19% | $99.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $72,264,000 | 719,905 | +258,159 | +56% | $100.38 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $46,350,000 | 461,746 | +40,192 | +9.5% | $100.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $42,767,000 | 421,554 | +165,844 | +65% | $101.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,755,000 | 255,710 | +107,406 | +72% | $100.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,993,000 | 148,304 | +7,256 | +5.1% | $101.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $14,319,000 | 141,048 | -14,802 | -9.5% | $101.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,691,000 | 155,850 | +25,630 | +20% | $100.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $12,881,000 | 130,220 | -327,509 | -72% | $98.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $45,439,000 | 457,729 | +237,804 | +108% | $99.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,975,000 | 219,925 | +21,348 | +11% | $99.92 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,733,000 | 198,577 | +19,912 | +11% | $99.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,691,000 | 178,665 | +3,874 | +2.2% | $99.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,565,000 | 174,791 | +6,924 | +4.1% | $100.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $17,205,000 | 167,867 | -33,673 | -17% | $102.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $20,384,000 | 201,540 | -70,039 | -26% | $101.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,420,000 | 271,579 | 0 | $100.97 | Q4 2013 |