| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $209,461,434 | 1,902,811 | +164,992 | +9.5% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $185,564,312 | 1,737,819 | +315,244 | +22% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $160,309,977 | 1,422,575 | -29,456 | -2% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $177,583,391 | 1,452,031 | +31,955 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $164,785,619 | 1,420,076 | +357,718 | +34% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $131,233,083 | 1,062,358 | +17,428 | +1.7% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $114,012,312 | 1,044,930 | -5,511 | -0.52% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $103,363,394 | 1,050,441 | -74,550 | -6.6% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $111,700,358 | 1,124,991 | -195,708 | -15% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $124,911,711 | 1,320,699 | +35,270 | +2.7% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $139,944,656 | 1,285,429 | -302,427 | -19% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $166,470,824 | 1,587,856 | +130,048 | +8.9% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $163,099,560 | 1,457,808 | -62,298 | -4.1% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $181,577,000 | 1,520,106 | +48,410 | +3.3% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $197,913,000 | 1,471,696 | +116,661 | +8.6% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $225,207,000 | 1,355,035 | -121,542 | -8.2% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $263,836,000 | 1,476,577 | +210,374 | +17% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $186,727,000 | 1,266,203 | -26,745 | -2.1% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $171,535,000 | 1,292,948 | -56,764 | -4.2% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $148,347,000 | 1,349,712 | +60,880 | +4.7% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $128,780,000 | 1,288,832 | -6,185 | -0.48% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $115,230,000 | 1,295,017 | -30,284 | -2.3% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $120,894,000 | 1,325,301 | -23,218 | -1.7% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $106,857,000 | 1,348,519 | +35,215 | +2.7% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $139,342,000 | 1,313,304 | -44,001 | -3.2% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $150,675,000 | 1,357,305 | +17,479 | +1.3% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $139,864,000 | 1,339,826 | +60,020 | +4.7% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $129,901,000 | 1,279,806 | +41,499 | +3.4% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $109,035,000 | 1,238,307 | -54,048 | -4.2% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $120,926,000 | 1,292,355 | -38,349 | -2.9% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $121,267,000 | 1,330,704 | -20,827 | -1.5% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $113,773,000 | 1,351,531 | +57,095 | +4.4% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $119,165,000 | 1,294,436 | -30,582 | -2.3% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $121,172,000 | 1,325,018 | +45,493 | +3.6% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $109,412,000 | 1,279,525 | +32,620 | +2.6% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $100,326,000 | 1,246,905 | +50,635 | +4.2% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $100,569,000 | 1,196,270 | +51,837 | +4.5% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $95,834,000 | 1,144,433 | +11,696 | +1% | $83.74 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $100,156,000 | 1,132,737 | +65,738 | +6.2% | $88.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $89,174,000 | 1,066,999 | +39,934 | +3.9% | $83.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $78,838,000 | 1,027,065 | -132,740 | -11% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $85,709,000 | 1,159,805 | +100,023 | +9.4% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $78,721,000 | 1,059,782 | -124,996 | -11% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $92,567,000 | 1,184,778 | +33,796 | +2.9% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $84,989,000 | 1,150,982 | +91,260 | +8.6% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $72,622,000 | 1,059,722 | +7,325 | +0.7% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $74,878,000 | 1,052,397 | +242 | +0.02% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $70,852,000 | 1,052,155 | -36,166 | -3.3% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $61,904,000 | 1,088,321 | 0 | $56.88 | Q4 2013 |