| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $137,938,719 | 1,534,016 | +25,219 | +1.7% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $148,616,511 | 1,508,797 | +16,198 | +1.1% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $136,139,953 | 1,492,599 | -220,020 | -13% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $193,834,220 | 1,712,619 | +94,281 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $170,945,041 | 1,618,338 | -49,469 | -3% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $180,039,811 | 1,667,807 | +2,183 | $107.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $180,769,721 | 1,665,624 | -101,128 | $108.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $233,175,284 | 1,766,752 | -30,403 | $131.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $218,713,814 | 1,797,155 | -102,176 | $121.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $213,143,138 | 1,899,331 | -4,663 | -0.24% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $277,221,086 | 1,903,994 | +219,309 | +13% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $217,660,489 | 1,684,685 | +8,423 | +0.5% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $213,723,073 | 1,676,262 | -73,944 | -4.2% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $182,990,000 | 1,750,206 | -43,026 | -2.4% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $188,398,000 | 1,793,232 | +62,127 | +3.6% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $221,408,000 | 1,731,105 | +159,553 | +10% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $199,649,000 | 1,571,552 | -64,113 | -3.9% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $239,397,000 | 1,635,665 | +84,250 | +5.4% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $249,499,000 | 1,551,415 | +80,002 | +5.4% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $235,543,000 | 1,471,413 | -22,707 | -1.5% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $230,228,000 | 1,494,120 | -23,472 | -1.5% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $206,604,000 | 1,517,592 | -10,581 | -0.69% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $182,333,000 | 1,528,173 | +24,027 | +1.6% | $119.31 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $151,977,000 | 1,504,146 | +41,689 | +2.9% | $101.04 | Q1 2020 | |
| 31 Mar 2020 | 0% | $872,000 | 5,874 | 0 | $148.45 * | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | +0% | $218,870,000 | 1,462,457 | +60,068 | +4.3% | $149.66 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $192,457,000 | 1,402,389 | -5,792 | -0.41% | $137.24 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $165,705,000 | 1,408,181 | +36,810 | +2.7% | $117.67 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $175,089,000 | 1,371,371 | +237,296 | +21% | $127.67 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $117,589,000 | 1,134,075 | +92,327 | +8.9% | $103.69 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $136,922,000 | 1,041,748 | +58,022 | +5.9% | $131.43 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $109,634,000 | 983,726 | +21,825 | +2.3% | $111.45 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $104,886,000 | 961,901 | -53,113 | -5.2% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $122,487,000 | 1,015,014 | -24,056 | -2.3% | $120.68 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $121,655,000 | 1,039,070 | +35,664 | +3.6% | $117.08 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $128,837,000 | 1,003,406 | +47,557 | +5% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $116,712,000 | 955,849 | +27,626 | +3% | $122.10 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $95,795,000 | 928,223 | -21,085 | -2.2% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $123,425,000 | 949,308 | +1,389 | +0.15% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $114,096,000 | 947,919 | +83,774 | +9.7% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $92,143,000 | 864,145 | +107,576 | +14% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $77,615,000 | 756,569 | +18,329 | +2.5% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $69,341,000 | 738,240 | +44,384 | +6.4% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $75,791,000 | 693,856 | -2,993 | -0.43% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $81,895,000 | 696,849 | +6,322 | +0.92% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $78,327,000 | 690,527 | -30,872 | -4.3% | $113.43 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $72,538,000 | 721,399 | -13,105 | -1.8% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $76,286,000 | 734,504 | +24,323 | +3.4% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $67,169,000 | 710,181 | -35,268 | -4.7% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $69,468,000 | 745,449 | 0 | $93.19 | Q4 2013 |