| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $206,140,179 | 2,783,045 | +51,386 | +1.9% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $203,153,475 | 2,731,659 | +27,355 | +1% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.13% | $199,117,927 | 2,704,304 | +1,249,619 | +86% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.09% | $106,846,628 | 1,454,685 | -776,249 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.13% | $160,426,450 | 2,230,934 | +1,194,696 | +115% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.18% | $77,831,818 | 1,036,238 | -1,564,569 | -60% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $187,388,131 | 2,600,807 | -43,428 | -1.6% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.03% | $192,050,764 | 2,644,235 | -242,920 | -8.4% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $212,350,256 | 2,887,155 | +78,261 | +2.8% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.03% | $196,004,609 | 2,808,894 | +249,693 | +9.8% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $186,028,353 | 2,559,201 | -10,010 | -0.39% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $189,684,875 | 2,569,211 | -11,992 | -0.46% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.07% | $185,433,654 | 2,581,203 | -577,911 | -18% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.13% | $225,339,000 | 3,159,114 | +983,378 | +45% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.11% | $163,746,000 | 2,175,736 | -762,484 | -26% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $233,705,000 | 2,938,220 | +94,828 | +3.3% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.14% | $240,978,000 | 2,843,392 | -1,062,599 | -27% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.03% | $333,767,000 | 3,905,991 | +219,082 | +5.9% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $316,668,000 | 3,686,909 | -9,487 | -0.26% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.08% | $313,159,000 | 3,696,396 | +513,775 | +16% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.04% | $280,675,000 | 3,182,621 | +208,757 | +7% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.06% | $262,355,000 | 2,973,864 | +309,299 | +12% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.22% | $235,387,000 | 2,664,565 | +1,119,437 | +72% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0% | $131,876,000 | 1,545,128 | +12,551 | +0.82% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $128,522,000 | 1,532,577 | +1,529,832 | +55732% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $232,000 | 2,745 | 0 | $84.52 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $228,000 | 2,745 | 0 | $83.06 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $223,000 | 2,745 | +2,745 | NEW | $81.24 | Q1 2019 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -37,458 | -100% | $74.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0% | $3,123,000 | 37,458 | +53 | +0.14% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $3,081,000 | 37,405 | -747 | -2% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $3,126,000 | 38,152 | +2,637 | +7.4% | $81.94 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $2,920,000 | 35,515 | -4,303 | -11% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $3,233,000 | 39,818 | -222 | -0.55% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $3,205,000 | 40,040 | 0 | $80.04 | Q4 2013 |