| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $516,549,000 | 5,200,840 | +514,178 | +11% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $471,105,000 | 4,686,662 | +344,561 | +7.9% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $435,731,000 | 4,342,101 | +2,653,621 | +157% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $186,730,000 | 1,688,480 | +1,152,892 | +200% | $110.59 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $47,792,000 | 535,588 | +7,407 | +1.4% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $55,001,000 | 528,181 | +1,331 | +0.25% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $47,112,000 | 526,850 | +16,312 | +3.2% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $46,363,000 | 510,538 | -13,155 | -2.5% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $47,642,000 | 523,693 | -28,551 | -5.2% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $47,235,000 | 552,244 | +87,675 | +19% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $41,998,000 | 464,569 | -8,284 | -1.8% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 13 | 0 | $153.85 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $45,238,000 | 472,853 | +15,293 | +3.3% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,610,000 | 457,560 | +920 | +0.2% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $39,163,000 | 456,640 | +5,283 | +1.2% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $42,924,000 | 451,357 | -47,977 | -9.6% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $47,277,000 | 499,334 | -26,122 | -5% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $44,832,000 | 525,456 | -1,598,884 | -75% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $154,206,000 | 2,124,340 | -40,242 | -1.9% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $155,244,000 | 2,164,582 | +88,595 | +4.3% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $155,284,000 | 2,075,987 | +1,489,003 | +254% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $42,421,000 | 586,984 | -14,459 | -2.4% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $46,792,000 | 601,443 | -13,610 | -2.2% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $44,241,000 | 615,053 | -50,795 | -7.6% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $51,936,000 | 665,848 | +56,914 | +9.3% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $55,090,000 | 608,934 | +22,482 | +3.8% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $55,402,000 | 586,452 | -203 | -0.03% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,438,000 | 586,655 | +10,403 | +1.8% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $48,872,000 | 576,252 | +46,825 | +8.8% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $40,480,000 | 529,427 | +1,260 | +0.24% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $40,241,000 | 528,167 | +550 | +0.1% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $41,144,000 | 527,617 | +10,700 | +2.1% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $40,289,000 | 516,917 | -20,357 | -3.8% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $45,641,000 | 537,274 | +200 | +0.04% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $43,331,000 | 537,074 | -14,482 | -2.6% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $44,577,000 | 551,556 | +4,252 | +0.78% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $42,504,000 | 547,304 | -37,860 | -6.5% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $43,115,000 | 585,164 | +5,680 | +0.98% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $43,635,000 | 579,484 | +24,210 | +4.4% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $44,666,000 | 555,274 | +15,200 | +2.8% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $41,380,000 | 540,074 | +19,590 | +3.8% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $33,452,000 | 520,484 | -3,490 | -0.67% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $35,028,000 | 523,974 | -5,590 | -1.1% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $30,651,000 | 529,564 | +25,500 | +5.1% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $30,748,000 | 504,064 | +12,090 | +2.5% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $32,475,000 | 491,974 | +17,710 | +3.7% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $26,872,000 | 474,264 | +2,900 | +0.62% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $27,217,000 | 471,364 | -3,700 | -0.78% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $25,487,000 | 475,064 | -1,349,910 | -74% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $100,885,000 | 1,824,974 | 0 | $55.28 | Q4 2013 |