| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -2,317,919 | -100% | $82.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0% | $190,115,714 | 2,317,919 | -114,569 | -4.7% | $82.02 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $193,455,768 | 2,432,488 | +268,887 | +12% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $178,475,454 | 2,163,601 | +104,850 | $82.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $166,697,070 | 2,058,751 | -196,312 | -8.7% | $80.97 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $182,006,063 | 2,255,063 | -146,366 | $80.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $138,514,355 | 2,401,429 | +2,572 | $57.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $137,430,320 | 2,398,857 | +127,518 | $57.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $126,990,420 | 2,271,339 | -41,770 | $55.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $137,653,258 | 2,313,109 | -8,754 | -0.38% | $59.51 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $156,493,633 | 2,321,863 | +11,577 | +0.5% | $67.40 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $154,696,689 | 2,310,286 | -84,785 | -3.5% | $66.96 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $170,625,023 | 2,395,071 | -170,616 | -6.6% | $71.24 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $178,727,000 | 2,565,687 | -271,045 | -9.6% | $69.66 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $202,374,000 | 2,836,732 | +154,390 | +5.8% | $71.34 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $172,984,000 | 2,682,342 | +247,375 | +10% | $64.49 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $156,861,000 | 2,434,967 | -27,072 | -1.1% | $64.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $157,374,000 | 2,462,039 | +258,758 | +12% | $63.92 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $141,738,000 | 2,203,281 | +57,490 | +2.7% | $64.33 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $135,829,000 | 2,145,791 | +49,754 | +2.4% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $130,437,000 | 2,096,037 | +74,121 | +3.7% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $130,596,000 | 2,021,916 | -17,103 | -0.84% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $134,674,000 | 2,039,019 | +222,869 | +12% | $66.05 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $109,028,000 | 1,816,150 | +47,047 | +2.7% | $60.03 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $122,347,000 | 1,769,103 | +54,128 | +3.2% | $69.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $110,353,000 | 1,714,975 | +11,969 | +0.7% | $64.35 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $91,226,000 | 1,703,006 | -181,071 | -9.6% | $53.57 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $108,084,000 | 1,884,077 | +287,320 | +18% | $57.37 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $91,050,000 | 1,596,757 | +122,340 | +8.3% | $57.02 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $103,255,000 | 1,474,417 | +96,463 | +7% | $70.03 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $96,273,000 | 1,377,954 | -20,430 | -1.5% | $69.87 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $90,872,000 | 1,398,384 | -29,918 | -2.1% | $64.98 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $97,097,000 | 1,428,302 | -6,051 | -0.42% | $67.98 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $89,467,000 | 1,434,353 | +91,496 | +6.8% | $62.37 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $93,274,000 | 1,342,857 | +49,677 | +3.8% | $69.46 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $93,903,000 | 1,293,180 | +74,062 | +6.1% | $72.61 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $89,870,000 | 1,219,118 | -17,401 | -1.4% | $73.72 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $95,798,000 | 1,236,519 | -2,366 | -0.19% | $77.47 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $101,055,000 | 1,238,885 | +11,272 | +0.92% | $81.57 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $93,976,000 | 1,227,613 | +13,164 | +1.1% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $87,789,000 | 1,214,449 | +48,150 | +4.1% | $72.29 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $77,628,000 | 1,166,299 | +57,724 | +5.2% | $66.56 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $69,505,000 | 1,108,575 | +13,853 | +1.3% | $62.70 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $72,198,000 | 1,094,722 | +17,686 | +1.6% | $65.95 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $70,518,000 | 1,077,036 | -17,125 | -1.6% | $65.47 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $67,377,000 | 1,094,161 | +6,927 | +0.64% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $71,432,000 | 1,087,234 | +48,509 | +4.7% | $65.70 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $65,139,000 | 1,038,725 | -52,066 | -4.8% | $62.71 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $66,615,000 | 1,090,791 | 0 | $61.07 | Q4 2013 |