| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $118,056,957 | 1,312,911 | +28,801 | +2.2% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $126,484,835 | 1,284,110 | +28,795 | +2.3% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $114,497,281 | 1,255,315 | +1,886 | +0.15% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $141,863,094 | 1,253,429 | +48,764 | +4% | $113.18 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $127,248,764 | 1,204,665 | -6,336 | -0.52% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $130,727,558 | 1,211,001 | -13,561 | -1.1% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $132,901,714 | 1,224,562 | -1,752 | -0.14% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $161,848,922 | 1,226,314 | -84 | -0.01% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $149,252,636 | 1,226,398 | +22,764 | +1.9% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $135,071,808 | 1,203,634 | -29,850 | -2.4% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $179,595,270 | 1,233,484 | -2,716 | -0.22% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $159,717,040 | 1,236,200 | +11,064 | +0.9% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $156,204,840 | 1,225,136 | +31,154 | +2.6% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $124,832,000 | 1,193,982 | +105,660 | +9.7% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $114,339,000 | 1,088,322 | +42,115 | +4% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $133,810,000 | 1,046,207 | +55,335 | +5.6% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $125,881,000 | 990,872 | +36,301 | +3.8% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $139,711,000 | 954,571 | -71,669 | -7% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $165,040,000 | 1,026,240 | +2,498 | +0.24% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $163,881,000 | 1,023,742 | +25,895 | +2.6% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $153,759,000 | 997,847 | -51,338 | -4.9% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $142,836,000 | 1,049,185 | -11,453 | -1.1% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $126,598,000 | 1,060,638 | +90,062 | +9.3% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $98,106,000 | 970,576 | +34,025 | +3.6% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $140,183,000 | 936,551 | +20,993 | +2.3% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $125,679,000 | 915,558 | +28,199 | +3.2% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $104,478,000 | 887,359 | +23,526 | +2.7% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $110,312,000 | 863,833 | +31,290 | +3.8% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $86,352,000 | 832,543 | +45,177 | +5.7% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $103,516,000 | 787,366 | +43,682 | +5.9% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $82,877,000 | 743,684 | -9,677 | -1.3% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $82,147,000 | 753,361 | -25,605 | -3.3% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $93,998,000 | 778,966 | +27,740 | +3.7% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $87,962,000 | 751,226 | +81,604 | +12% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $85,980,000 | 669,622 | +7,273 | +1.1% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $80,880,000 | 662,349 | +38,618 | +6.2% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $64,370,000 | 623,731 | +53,470 | +9.4% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $74,146,000 | 570,261 | +51,424 | +9.9% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $62,458,000 | 518,837 | +20,052 | +4% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $53,186,000 | 498,785 | +31,847 | +6.8% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $47,904,000 | 466,938 | +25,141 | +5.7% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $41,498,000 | 441,797 | +3,881 | +0.89% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $47,834,000 | 437,916 | +4,779 | +1.1% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $50,903,000 | 433,137 | +23,000 | +5.6% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $46,518,000 | 410,137 | +14,428 | +3.6% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $39,789,000 | 395,709 | +7,826 | +2% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $40,286,000 | 387,883 | +15,330 | +4.1% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $35,237,000 | 372,553 | +12,447 | +3.5% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $33,559,000 | 360,106 | 0 | $93.19 | Q4 2013 |