| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $171,860,620 | 1,561,215 | +35,588 | +2.3% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $162,905,574 | 1,525,627 | +6,813 | +0.45% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $171,160,152 | 1,518,814 | -40,704 | -2.6% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $190,728,374 | 1,559,518 | -32,748 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $184,763,490 | 1,592,266 | +7,330 | +0.46% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $195,786,533 | 1,584,936 | -12,505 | -0.78% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $174,299,428 | 1,597,441 | +54,475 | +3.5% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $151,827,854 | 1,542,966 | -4,321 | -0.28% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $153,632,887 | 1,547,287 | +16,389 | +1.1% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $144,793,365 | 1,530,898 | +67,501 | +4.6% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $159,320,225 | 1,463,397 | +31,732 | +2.2% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $150,092,253 | 1,431,665 | +36,254 | +2.6% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $156,121,000 | 1,395,411 | -20,820 | -1.5% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $169,167,000 | 1,416,231 | -129,913 | -8.4% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $207,921,000 | 1,546,144 | +18,357 | +1.2% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $253,928,000 | 1,527,787 | +4,445 | +0.29% | $166.21 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $272,188,000 | 1,523,342 | -13,724 | -0.89% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $226,680,000 | 1,537,066 | +9,327 | +0.61% | $147.48 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $202,689,000 | 1,527,739 | -5,098 | -0.33% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $168,478,000 | 1,532,837 | -43,938 | -2.8% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $157,548,000 | 1,576,775 | +3,840 | +0.24% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $139,960,000 | 1,572,935 | +98,339 | +6.7% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $134,507,000 | 1,474,596 | +33,939 | +2.4% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $114,173,000 | 1,440,657 | -6,683 | -0.46% | $79.25 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $153,560,000 | 1,447,340 | +6,596 | +0.46% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $159,937,000 | 1,440,744 | +9,605 | +0.67% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $149,394,000 | 1,431,139 | +39,198 | +2.8% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $141,283,000 | 1,391,941 | +11,342 | +0.82% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $121,560,000 | 1,380,599 | +5,954 | +0.43% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $128,618,000 | 1,374,645 | +21,528 | +1.6% | $93.56 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $123,310,000 | 1,353,117 | +30,454 | +2.3% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $111,341,000 | 1,322,663 | +20,742 | +1.6% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $119,854,000 | 1,301,921 | +47,281 | +3.8% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $114,737,000 | 1,254,640 | +45,846 | +3.8% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $103,365,000 | 1,208,794 | +45,205 | +3.9% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $93,622,000 | 1,163,589 | +19,529 | +1.7% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $96,180,000 | 1,144,060 | +12,207 | +1.1% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $94,784,000 | 1,131,853 | +10,197 | +0.91% | $83.74 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $99,174,000 | 1,121,656 | +24,408 | +2.2% | $88.42 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $92,266,000 | 1,097,248 | +5,308 | +0.49% | $84.09 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $83,819,000 | 1,091,940 | +20,959 | +2% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $79,145,000 | 1,070,981 | -11,015 | -1% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $80,371,000 | 1,081,996 | +18,565 | +1.7% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $83,087,000 | 1,063,431 | -12,527 | -1.2% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $79,451,000 | 1,075,958 | +18,698 | +1.8% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $72,454,000 | 1,057,260 | +13,009 | +1.2% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $74,298,000 | 1,044,251 | +64,378 | +6.6% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $65,983,000 | 979,873 | +21,330 | +2.2% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $54,524,000 | 958,543 | 0 | $56.88 | Q4 2013 |