| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $249,334,756 | 1,638,420 | -14,135 | -0.86% | $152.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $268,589,764 | 1,652,555 | -31,157 | -1.9% | $162.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $281,617,668 | 1,683,712 | -2,258 | -0.13% | $167.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $255,255,858 | 1,685,970 | -15,617 | $151.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $291,703,060 | 1,701,587 | +6,432 | +0.38% | $171.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $284,752,137 | 1,695,155 | +16,237 | +0.97% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $238,977,188 | 1,678,918 | -18,982 | -1.1% | $142.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $230,659,714 | 1,697,900 | -3,206 | -0.19% | $135.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $226,008,942 | 1,701,106 | +12,925 | +0.77% | $132.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $159,566,868 | 1,688,181 | +2,843 | +0.17% | $94.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $172,443,784 | 1,685,338 | -30,692 | -1.8% | $102.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $203,469,677 | 1,716,030 | +94,417 | +5.8% | $118.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $228,242,028 | 1,621,613 | +19,770 | +1.2% | $140.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $199,397,000 | 1,601,843 | +20,598 | +1.3% | $124.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $191,726,000 | 1,581,245 | +10,841 | +0.69% | $121.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $206,320,000 | 1,570,404 | +25,819 | +1.7% | $131.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $212,087,000 | 1,544,585 | +1,477 | +0.1% | $137.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $188,182,000 | 1,543,108 | +15,398 | +1% | $121.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $179,384,000 | 1,527,710 | +37,843 | +2.5% | $117.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $192,641,000 | 1,489,867 | +63,432 | +4.4% | $129.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $149,790,000 | 1,426,435 | +40,942 | +3% | $105.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $113,556,000 | 1,385,493 | +220,270 | +19% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $82,009,000 | 1,165,223 | -121,406 | -9.4% | $70.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $99,894,000 | 1,286,629 | +57,640 | +4.7% | $77.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $125,823,000 | 1,228,989 | -2,179 | -0.18% | $102.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $116,726,000 | 1,231,168 | -9,271 | -0.75% | $94.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $123,287,000 | 1,240,439 | +39,617 | +3.3% | $99.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $113,777,000 | 1,200,822 | +20,264 | +1.7% | $94.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $100,288,000 | 1,180,558 | +15,659 | +1.3% | $84.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $122,966,000 | 1,164,899 | +35,854 | +3.2% | $105.56 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $125,798,000 | 1,129,045 | -4,890 | -0.43% | $111.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $117,657,000 | 1,133,935 | +27,035 | +2.4% | $103.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $115,118,000 | 1,106,900 | -22,112 | -2% | $104.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $121,921,000 | 1,129,012 | +28,077 | +2.6% | $107.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $114,189,000 | 1,100,935 | -1,922 | -0.17% | $103.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $116,020,000 | 1,102,857 | +61,073 | +5.9% | $105.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $124,660,000 | 1,041,784 | +42,930 | +4.3% | $119.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $95,891,000 | 998,854 | +33,909 | +3.5% | $96.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $88,563,000 | 964,945 | +34,077 | +3.7% | $91.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $83,778,000 | 930,868 | +45,045 | +5.1% | $90.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $80,149,000 | 885,823 | +38,595 | +4.6% | $90.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $76,437,000 | 847,228 | +15,786 | +1.9% | $90.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $72,643,000 | 831,442 | +44,766 | +5.7% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $67,308,000 | 786,676 | +12,519 | +1.6% | $85.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $68,498,000 | 774,157 | +54,432 | +7.6% | $88.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $54,281,000 | 719,725 | +16,071 | +2.3% | $75.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $54,322,000 | 703,654 | +21,167 | +3.1% | $77.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $52,477,000 | 682,487 | +20,501 | +3.1% | $76.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $56,315,000 | 661,986 | 0 | $85.07 | Q4 2013 |