| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $128,682,757 | 1,474,874 | -261,732 | -15% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $131,565,270 | 1,736,606 | -42,725 | -2.4% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $141,919,439 | 1,779,331 | -68,390 | -3.7% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $148,741,544 | 1,847,721 | -14,124 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $178,085,474 | 1,861,845 | +163,472 | +9.6% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $171,450,754 | 1,698,373 | -115,254 | -6.4% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $163,371,521 | 1,813,627 | -14,620 | -0.8% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $198,840,144 | 1,828,247 | -33,767 | -1.8% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $220,369,356 | 1,862,014 | -60,152 | -3.1% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $204,787,566 | 1,922,166 | +56,782 | +3% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $167,642,060 | 1,865,384 | -35,991 | -1.9% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $148,877,663 | 1,901,375 | -33,263 | -1.7% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $163,089,983 | 1,934,638 | -22,775 | -1.2% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $157,219,000 | 1,957,413 | -32,793 | -1.6% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $181,765,000 | 1,990,206 | -32,727 | -1.6% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $241,518,000 | 2,022,933 | -20,460 | -1% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $239,159,000 | 2,043,393 | -34,708 | -1.7% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $217,348,000 | 2,078,101 | -139,282 | -6.3% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $258,546,000 | 2,217,383 | +227,426 | +11% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $202,776,000 | 1,989,957 | -5,688 | -0.29% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $209,522,000 | 1,995,645 | -54,032 | -2.6% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $226,571,000 | 2,049,677 | -41,693 | -2% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $223,964,000 | 2,091,370 | -64,182 | -3% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $197,212,000 | 2,155,552 | +12,919 | +0.6% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $185,081,000 | 2,142,633 | +80,345 | +3.9% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $188,452,000 | 2,062,288 | -11,113 | -0.54% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $166,161,000 | 2,073,401 | -33,198 | -1.6% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $151,064,000 | 2,106,599 | -58,954 | -2.7% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $132,272,000 | 2,165,553 | -14,352 | -0.66% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $159,459,000 | 2,179,905 | -31,454 | -1.4% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $161,938,000 | 2,211,359 | +231,609 | +12% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $140,522,000 | 1,979,750 | -37,262 | -1.8% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $131,187,000 | 2,017,012 | -92,992 | -4.4% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $102,799,000 | 2,110,004 | +97,473 | +4.8% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $100,244,000 | 2,012,531 | +31,083 | +1.6% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $118,292,000 | 1,981,448 | +9,664 | +0.49% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $131,478,000 | 1,971,784 | -333,726 | -14% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $122,169,000 | 2,305,510 | -36,452 | -1.6% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $130,986,000 | 2,341,962 | +2,252 | +0.1% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | $24,772,000 | 358,705 | 0 | $69.06 * | Q1 2016 | |||
| 31 Mar 2016 | 0.04% | -0.01% | $110,085,000 | 1,981,005 | -275,541 | -12% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $118,762,000 | 2,256,546 | -241,592 | -9.7% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $172,522,000 | 2,498,138 | +297,079 | +13% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $153,678,000 | 2,201,059 | -317,808 | -13% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $178,953,000 | 2,518,867 | -156,319 | -5.8% | $71.05 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $168,429,000 | 2,675,186 | +57,297 | +2.2% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $156,550,000 | 2,617,889 | +239,469 | +10% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $145,226,000 | 2,378,420 | -361,625 | -13% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $159,499,000 | 2,740,045 | +307,824 | +13% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $114,752,000 | 2,432,221 | 0 | $47.18 | Q4 2013 |