| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $106,105,712 | 1,101,950 | +97,247 | +9.7% | $96.29 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $95,638,690 | 1,004,703 | +61,273 | +6.5% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $87,370,216 | 943,430 | -77,277 | -7.6% | $92.61 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $92,470,391 | 1,020,707 | +144,488 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $78,048,030 | 876,219 | -51,149 | -5.5% | $89.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $86,754,035 | 927,368 | +107,976 | +13% | $93.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $72,496,302 | 819,392 | +95,137 | +13% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $64,866,635 | 724,255 | +288,986 | +66% | $89.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $38,751,294 | 435,269 | -158,074 | -27% | $89.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $48,973,627 | 593,343 | -63,825 | -9.7% | $82.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $56,959,769 | 657,168 | -114,460 | -15% | $86.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $66,539,702 | 771,628 | +505,676 | +190% | $86.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $22,638,000 | 265,952 | -632,401 | -70% | $85.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $74,380,000 | 898,353 | -40,117 | -4.3% | $82.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $79,647,000 | 938,470 | -139,866 | -13% | $84.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $104,814,000 | 1,078,336 | +133,524 | +14% | $97.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $102,963,000 | 944,812 | -321,115 | -25% | $108.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $139,121,000 | 1,265,927 | +173,197 | +16% | $109.90 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $122,843,000 | 1,092,730 | +66,974 | +6.5% | $112.42 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $110,991,000 | 1,025,756 | -119,529 | -10% | $108.20 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $132,957,000 | 1,145,285 | +152,922 | +15% | $116.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $109,881,000 | 992,363 | +30,922 | +3.2% | $110.73 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $106,122,000 | 961,441 | -188,507 | -16% | $110.38 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $112,191,000 | 1,149,948 | -14,990 | -1.3% | $97.56 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $133,626,000 | 1,164,938 | +94,084 | +8.8% | $114.71 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $121,311,000 | 1,070,854 | -132,524 | -11% | $113.28 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $136,321,000 | 1,203,378 | -85,211 | -6.6% | $113.28 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $141,828,000 | 1,288,589 | +55,661 | +4.5% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $128,293,000 | 1,232,928 | +322,770 | +35% | $104.06 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.04% | $97,983,000 | 910,158 | -768,759 | -46% | $107.65 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $178,662,000 | 1,678,917 | +107,634 | +6.9% | $106.42 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $177,266,000 | 1,571,283 | +260,913 | +20% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $152,091,000 | 1,310,370 | +149,266 | +13% | $116.07 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.05% | $135,160,000 | 1,161,104 | +922,504 | +387% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.05% | $27,304,000 | 238,600 | -848,141 | -78% | $114.43 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $123,528,000 | 1,086,741 | +377,234 | +53% | $113.67 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $78,198,000 | 709,507 | +122,232 | +21% | $110.21 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $68,775,000 | 587,275 | +216,170 | +58% | $117.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $42,711,000 | 371,105 | +64,053 | +21% | $115.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $33,869,000 | 307,052 | -17,889 | -5.5% | $110.30 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $34,351,000 | 324,941 | -16,678 | -4.9% | $105.71 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $36,360,000 | 341,619 | -58,443 | -15% | $106.43 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $43,953,000 | 400,062 | +334,929 | +514% | $109.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,291,000 | 65,133 | +10,829 | +20% | $111.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,958,000 | 54,304 | +45,571 | +522% | $109.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $986,000 | 8,733 | -2,231 | -20% | $112.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,264,000 | 10,964 | -10,516 | -49% | $115.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,394,000 | 21,480 | -17,579 | -45% | $111.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,224,000 | 39,059 | 0 | $108.14 | Q4 2013 |