| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $109,492,133 | 1,119,437 | -104,360 | -8.5% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $132,904,354 | 1,223,797 | +152,179 | +14% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $105,232,887 | 1,071,618 | -148,314 | -12% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $144,452,148 | 1,219,932 | +89,316 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $124,503,399 | 1,130,616 | +101,958 | +9.9% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $124,570,484 | 1,028,658 | -29,950 | -2.8% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $115,430,615 | 1,058,608 | -45,356 | -4.1% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $138,955,948 | 1,103,964 | -174,144 | -14% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $161,527,289 | 1,278,108 | -179,628 | -12% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $179,170,331 | 1,457,736 | +29,728 | +2.1% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $210,873,942 | 1,428,008 | -42,089 | -2.9% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $231,349,165 | 1,470,097 | +9,112 | +0.62% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $231,507,684 | 1,460,985 | +92,356 | +6.7% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $188,064,000 | 1,368,629 | -16,852 | -1.2% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $177,356,000 | 1,385,481 | -29,470 | -2.1% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $191,599,000 | 1,414,951 | -69,595 | -4.7% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $201,631,000 | 1,484,546 | -52,175 | -3.4% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $184,452,000 | 1,536,721 | +38,847 | +2.6% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $194,079,000 | 1,497,874 | +57,821 | +4% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $182,210,000 | 1,440,053 | -35,178 | -2.4% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $170,537,000 | 1,475,231 | -31,017 | -2.1% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $174,002,000 | 1,506,248 | -63,863 | -4.1% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $166,133,000 | 1,570,111 | +68,447 | +4.6% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $166,685,000 | 1,501,664 | -7,806 | -0.52% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $157,182,000 | 1,509,470 | +2,230 | +0.15% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $165,826,000 | 1,507,240 | -11,139 | -0.73% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $174,903,000 | 1,518,379 | +38,056 | +2.6% | $115.19 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $172,457,000 | 1,480,323 | +26,589 | +1.8% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $135,910,000 | 1,453,734 | +50,996 | +3.6% | $93.49 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $143,935,000 | 1,402,738 | -158,746 | -10% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $167,828,000 | 1,561,484 | +60,352 | +4% | $107.48 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $186,156,000 | 1,501,132 | -24,922 | -1.6% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $189,596,000 | 1,526,054 | -98,334 | -6.1% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $170,448,000 | 1,624,388 | -16,612 | -1% | $104.93 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $194,180,000 | 1,641,000 | -12,806 | -0.77% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $216,782,000 | 1,653,806 | +181,469 | +12% | $131.08 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $188,547,000 | 1,472,337 | -72,719 | -4.7% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $209,417,000 | 1,545,056 | +42,336 | +2.8% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $229,030,000 | 1,502,720 | -251,324 | -14% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $225,983,000 | 1,754,044 | -28,273 | -1.6% | $128.84 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $219,830,000 | 1,782,317 | -113,595 | -6% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $216,305,000 | 1,895,912 | +190,538 | +11% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $184,880,000 | 1,705,374 | +331,625 | +24% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $158,983,000 | 1,373,749 | +14,154 | +1% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $137,291,000 | 1,359,595 | -25,226 | -1.8% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $137,085,000 | 1,384,821 | +24,755 | +1.8% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $144,943,000 | 1,360,066 | -70,662 | -4.9% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $139,124,000 | 1,430,728 | +26,055 | +1.9% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $145,552,000 | 1,404,673 | 0 | $103.62 | Q4 2013 |