| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $11,261,993 | 133,737 | -9,753 | -6.8% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $12,139,276 | 143,490 | -21,077 | -13% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $15,079,298 | 164,567 | -54,455 | -25% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.15% | $21,483,894 | 219,022 | -290,519 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.53% | $46,495,611 | 509,541 | -1,093,781 | -68% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.18% | $156,307,877 | 1,603,322 | -360,015 | -18% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.22% | $152,845,758 | 1,963,337 | -496,610 | -20% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.12% | $224,814,538 | 2,459,947 | -229,265 | -8.5% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.08% | $258,191,237 | 2,689,212 | -137,156 | -4.9% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.04% | $257,962,619 | 2,826,368 | -72,744 | -2.5% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.11% | $287,186,068 | 2,899,112 | -177,630 | -5.8% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $320,381,099 | 3,076,742 | -46,008 | -1.5% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.06% | $309,776,782 | 3,122,750 | -97,219 | -3% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.27% | $271,314,000 | 3,219,969 | +483,597 | +18% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.45% | $209,032,000 | 2,736,372 | +893,454 | +48% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.35% | $167,651,000 | 1,842,918 | -526,852 | -22% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.06% | $277,192,000 | 2,369,770 | -90,554 | -3.7% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.04% | $271,398,000 | 2,460,324 | -64,531 | -2.6% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.1% | $282,304,000 | 2,524,855 | -143,858 | -5.4% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.07% | $291,610,000 | 2,668,713 | -102,753 | -3.7% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.06% | $296,492,000 | 2,771,466 | -94,172 | -3.3% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $246,216,000 | 2,865,638 | -48,037 | -1.6% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.06% | $214,417,000 | 2,913,675 | -114,092 | -3.8% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.04% | $199,046,000 | 3,027,767 | +70,377 | +2.4% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $260,013,000 | 2,957,390 | +39,281 | +1.3% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.05% | $258,020,000 | 2,918,109 | +73,039 | +2.6% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.06% | $238,503,000 | 2,845,070 | +104,040 | +3.8% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.07% | $203,768,000 | 2,741,030 | +102,382 | +3.9% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.65% | $169,929,000 | 2,638,648 | +938,163 | +55% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.74% | $96,655,000 | 1,700,485 | +1,016,225 | +149% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $33,426,000 | 684,260 | -4,200 | -0.61% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $39,855,000 | 688,460 | +5,965 | +0.87% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $39,196,000 | 682,495 | +3,046 | +0.45% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.09% | $36,493,000 | 679,449 | +160,584 | +31% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.16% | $30,255,000 | 518,865 | +247,291 | +91% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.17% | $15,858,000 | 271,574 | +259,316 | +2115% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $681,000 | 12,258 | +371 | +3.1% | $55.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $644,000 | 11,887 | +2,279 | +24% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $548,000 | 9,608 | +1,394 | +17% | $57.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $490,000 | 8,214 | -6 | -0.07% | $59.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $493,000 | 8,220 | +2,560 | +45% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $321,000 | 5,660 | +700 | +14% | $56.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $266,000 | 4,960 | +2,423 | +96% | $53.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $240,000 | 2,537 | +2,537 | NEW | $94.60 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -2,580 | -100% | $97.49 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $202,000 | 2,580 | 0 | $78.29 | Q4 2013 |