| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $257,418,849 | 3,779,455 | -199,568 | -5% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $266,236,518 | 3,979,023 | +301,461 | +8.2% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $278,832,843 | 3,677,562 | -122,758 | -3.2% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $312,804,463 | 3,800,320 | +308,034 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $266,251,982 | 3,492,286 | +153,297 | $76.24 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $115 | 1 | 0 | $115.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | +0% | $274,798,970 | 3,338,989 | +216,652 | $82.30 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $138 | 1 | 0 | $138.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $221,498,619 | 3,122,337 | +125,730 | $70.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $230,169,601 | 2,996,607 | -197,019 | -6.2% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | $340 | 4 | 0 | $85.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | -0% | $218,507,978 | 3,193,626 | -26,427 | -0.82% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $243,564,919 | 3,220,053 | +169,857 | +5.6% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $266,068,768 | 3,050,196 | -278,829 | -8.4% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $277,008,267 | 3,329,025 | -76,031 | -2.2% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $282,245,211 | 3,405,056 | +399,335 | +13% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $214,218,000 | 3,005,721 | -63,707 | -2.1% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $255,530,000 | 3,069,428 | +1,014,214 | +49% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $205,109,000 | 2,055,214 | -46,112 | -2.2% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $203,010,000 | 2,101,326 | -22,979 | -1.1% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $172,132,000 | 2,124,305 | +578,311 | +37% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $136,542,000 | 1,545,994 | +343,676 | +29% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $107,199,000 | 1,202,318 | -27,697 | -2.3% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $117,590,000 | 1,230,015 | +619,680 | +102% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $118,467,000 | 610,335 | -130,694 | -18% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $132,948,000 | 741,029 | +144,912 | +24% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $84,178,000 | 596,117 | -328,252 | -36% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $156,895,000 | 924,369 | +372,056 | +67% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $86,326,000 | 552,313 | +6,311 | +1.2% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $84,637,000 | 546,002 | +26,163 | +5% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.05% | $78,303,000 | 519,839 | -1,154,743 | -69% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $233,169,000 | 1,674,582 | +621,896 | +59% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $138,691,000 | 1,052,686 | +511,425 | +94% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $62,835,000 | 541,261 | -133,778 | -20% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $71,818,000 | 675,039 | +109,687 | +19% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $57,616,000 | 565,352 | +9,139 | +1.6% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $57,088,000 | 556,213 | -221,784 | -29% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $75,863,000 | 777,997 | -349,788 | -31% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $110,014,000 | 1,127,785 | -158,835 | -12% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $120,080,000 | 1,286,620 | +383,898 | +43% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $90,199,000 | 902,722 | +420,818 | +87% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $51,406,000 | 481,904 | +65,011 | +16% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $41,471,000 | 416,893 | +4,824 | +1.2% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $35,257,000 | 412,069 | +13,507 | +3.4% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | +0% | $32,753,000 | 398,562 | +17,841 | +4.7% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $30,820,000 | 380,721 | -607,568 | -61% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $76,206,000 | 988,289 | -71,249 | -6.7% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.11% | $78,725,000 | 1,059,538 | -4,193,960 | -80% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.02% | $351,460,000 | 5,253,498 | -657,709 | -11% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $423,184,000 | 5,911,207 | -38,081 | -0.64% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $426,802,000 | 5,949,288 | -153,921 | -2.5% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $420,633,000 | 6,103,209 | 0 | $68.92 | Q4 2013 |