| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $184,647,276 | 1,351,836 | -62,759 | -4.4% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $190,404,489 | 1,414,595 | +48,417 | +3.5% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $173,217,710 | 1,366,178 | -46,765 | -3.3% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $139,386,829 | 1,412,943 | +3,331 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $144,485,247 | 1,409,612 | -106,657 | -7% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $136,509,562 | 1,516,269 | +79,273 | $90.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $120,679,037 | 1,436,996 | +52,032 | $83.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $123,151,206 | 1,384,964 | -13,637 | $88.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $118,013,802 | 1,398,601 | -71,968 | $84.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $102,175,176 | 1,470,569 | -34,463 | -2.3% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $111,582,996 | 1,505,032 | +32,869 | +2.2% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $129,741,614 | 1,472,163 | +15,001 | +1% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $128,944,251 | 1,457,162 | -75,791 | -4.9% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $131,159,000 | 1,532,953 | -110,209 | -6.7% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $158,533,000 | 1,643,162 | -8,456 | -0.51% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $192,331,000 | 1,651,618 | +72,398 | +4.6% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $188,890,000 | 1,579,220 | -58,231 | -3.6% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $176,534,000 | 1,637,451 | +65,594 | +4.2% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $181,738,000 | 1,571,857 | -50,271 | -3.1% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $170,503,000 | 1,622,128 | +4,838 | +0.3% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $150,634,000 | 1,617,290 | +49,564 | +3.2% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $122,235,000 | 1,567,726 | -25,828 | -1.6% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $126,406,000 | 1,593,554 | +344,673 | +28% | $79.32 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $94,240,000 | 1,248,881 | +18,743 | +1.5% | $75.46 | Q1 2020 | |
| 31 Mar 2020 | 0% | $612,000 | 5,868 | 0 | $104.29 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0% | $130,691,000 | 1,230,138 | +21,224 | +1.8% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $112,810,000 | 1,208,914 | -23,283 | -1.9% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $110,897,000 | 1,232,197 | +160 | +0.01% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $111,389,000 | 1,232,037 | +245,854 | +25% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $82,436,000 | 986,183 | +47,277 | +5% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $95,890,000 | 938,906 | +24,188 | +2.6% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $94,115,000 | 914,718 | -77,275 | -7.8% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $102,285,000 | 991,993 | -40,072 | -3.9% | $103.11 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $103,095,000 | 1,032,065 | -40,081 | -3.7% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $98,563,000 | 1,072,146 | +21,092 | +2% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $102,173,000 | 1,051,054 | -10,505 | -0.99% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $91,912,000 | 1,061,559 | +35,029 | +3.4% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $91,409,000 | 1,026,530 | +3,971 | +0.39% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $69,517,000 | 1,022,559 | -14,522 | -1.4% | $67.98 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $68,707,000 | 1,037,081 | +27,930 | +2.8% | $66.25 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $65,769,000 | 1,009,151 | +17,809 | +1.8% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $71,471,000 | 991,342 | +4,208 | +0.43% | $72.10 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $67,278,000 | 987,134 | +23,728 | +2.5% | $68.15 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $73,662,000 | 963,406 | +4,711 | +0.49% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $66,772,000 | 958,695 | -15,840 | -1.6% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $65,689,000 | 974,535 | -30,789 | -3.1% | $67.41 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $68,394,000 | 1,005,324 | -17,008 | -1.7% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $65,644,000 | 1,022,332 | +5,016 | +0.49% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $66,695,000 | 1,017,316 | -31,165 | -3% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $64,890,000 | 1,048,481 | 0 | $61.89 | Q4 2013 |