| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $239,749,938 | 2,413,914 | +19,946 | +0.83% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $240,641,663 | 2,393,968 | +17,731 | +0.75% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $238,455,383 | 2,376,237 | +104,643 | +4.6% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $251,215,580 | 2,271,594 | +45,605 | +2% | $110.59 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $198,624,977 | 2,225,989 | +77,323 | +3.6% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $223,740,596 | 2,148,666 | +28,254 | +1.3% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $189,607,220 | 2,120,412 | +45,282 | +2.2% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $188,442,533 | 2,075,130 | +42,745 | +2.1% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $184,886,042 | 2,032,385 | +47,936 | +2.4% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $169,716,232 | 1,984,449 | +26,910 | +1.4% | $85.52 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $176,961,504 | 1,957,539 | -35,373 | -1.8% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $190,661,868 | 1,992,912 | +12,967 | +0.65% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $188,708,558 | 1,979,945 | +34,935 | +1.8% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $166,805,000 | 1,945,010 | +38,470 | +2% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $181,313,000 | 1,906,540 | -3,313 | -0.17% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $180,825,000 | 1,909,853 | +65,145 | +3.5% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $157,391,000 | 1,844,708 | +73,364 | +4.1% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $128,583,000 | 1,771,344 | +83,601 | +5% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $121,045,000 | 1,687,743 | +58,737 | +3.6% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $121,850,000 | 1,629,006 | +58,286 | +3.7% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $113,516,000 | 1,570,720 | +49,557 | +3.3% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $118,347,000 | 1,521,163 | -48,978 | -3.1% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $112,941,000 | 1,570,141 | +1,317 | +0.08% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $122,369,000 | 1,568,824 | +23,025 | +1.5% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $139,849,000 | 1,545,799 | +33,812 | +2.2% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $142,838,000 | 1,511,987 | +26,744 | +1.8% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $130,227,000 | 1,485,243 | +55,905 | +3.9% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $121,223,000 | 1,429,338 | +100,739 | +7.6% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $101,585,000 | 1,328,599 | +45,520 | +3.5% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $97,758,000 | 1,283,079 | +58,621 | +4.8% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $95,484,000 | 1,224,458 | +59,601 | +5.1% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $90,789,000 | 1,164,857 | +44,631 | +4% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $95,164,000 | 1,120,226 | +52,931 | +5% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $86,110,000 | 1,067,295 | +25,164 | +2.4% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $84,226,000 | 1,042,131 | +49,442 | +5% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $77,093,000 | 992,689 | +34,856 | +3.6% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $70,574,000 | 957,833 | +25,615 | +2.7% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $70,197,000 | 932,218 | +22,097 | +2.4% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $73,211,000 | 910,121 | +60,125 | +7.1% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $65,127,000 | 849,996 | +6,236 | +0.74% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $54,229,000 | 843,760 | +19,965 | +2.4% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $55,071,000 | 823,795 | +10,741 | +1.3% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $47,060,000 | 813,054 | +14,880 | +1.9% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $48,689,000 | 798,174 | +42,010 | +5.6% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $49,915,000 | 756,164 | +26,392 | +3.6% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $41,349,000 | 729,772 | +29,235 | +4.2% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $40,450,000 | 700,537 | +17,084 | +2.5% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $36,668,000 | 683,453 | +27,127 | +4.1% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $36,282,000 | 656,326 | 0 | $55.28 | Q4 2013 |