| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.12% | $905,805,587 | 8,489,274 | +723,145 | +9.3% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.15% | $829,267,274 | 7,766,129 | +867,508 | +13% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.08% | $733,599,364 | 6,898,621 | +327,197 | +5% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.08% | $693,942,334 | 6,571,424 | +320,360 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $659,362,278 | 6,251,064 | -61,316 | -0.97% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.07% | $669,682,522 | 6,312,380 | +271,688 | +4.5% | $106.09 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.21% | $631,554,339 | 6,040,692 | +694,814 | +13% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.12% | $559,874,000 | 5,345,878 | +390,954 | +7.9% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $522,398,000 | 4,954,924 | +65,210 | +1.3% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.11% | $502,956,000 | 4,889,714 | +293,534 | +6.4% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.24% | $478,187,000 | 4,596,180 | +590,256 | +15% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | $456,000 | 47,695 | 0 | $9.56 * | Q1 2023 | |||
| 31 Mar 2023 | 1.9% | +0.22% | $419,340,000 | 4,005,924 | +466,213 | +13% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.6% | $369,086,000 | 3,539,711 | +1,143,218 | +48% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.27% | $246,024,000 | 2,396,493 | +445,639 | +23% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.27% | $204,196,000 | 1,950,854 | +420,964 | +28% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.2% | $160,027,000 | 1,529,890 | +329,787 | +27% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.28% | $128,855,000 | 1,200,103 | +417,055 | +53% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.11% | $84,232,000 | 783,048 | +146,755 | +23% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.16% | $68,605,000 | 636,293 | +190,671 | +43% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.14% | $48,047,000 | 445,622 | +143,396 | +47% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.16% | $32,674,000 | 302,226 | +118,576 | +65% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.28% | $19,853,000 | 183,650 | +168,299 | +1096% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.13% | $1,656,000 | 15,351 | -65,090 | -81% | $107.88 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $8,551,000 | 80,441 | +80,441 | NEW | $106.30 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -1,957 | -100% | $107.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $206,000 | 1,957 | 0 | $105.26 | Q1 2019 |