| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $193,752,356 | 2,264,785 | -1,125,463 | -33% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $266,270,078 | 3,390,248 | +48,900 | +1.5% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $285,985,975 | 3,341,348 | +600,629 | +22% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $238,278,110 | 2,740,719 | -319,284 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $222,768,218 | 3,060,003 | -70,766 | -2.3% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $229,266,213 | 3,130,769 | -17,713 | -0.56% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $233,743,304 | 3,148,482 | +198,889 | +6.7% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $230,569,685 | 2,949,593 | +661,996 | +29% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $154,984,696 | 2,287,597 | -31,280 | -1.3% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $140,523,946 | 2,318,877 | +2,587 | +0.11% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $133,279,327 | 2,316,290 | +35,564 | +1.6% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $114,857,361 | 2,280,726 | +19,970 | +0.88% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $142,970,210 | 2,260,756 | +328,421 | +17% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $91,748,000 | 1,932,335 | +15,507 | +0.81% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $98,007,000 | 1,916,828 | +63,415 | +3.4% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $116,339,000 | 1,853,413 | +34,068 | +1.9% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $103,448,000 | 1,819,345 | -303,866 | -14% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $116,543,000 | 2,123,211 | +400,850 | +23% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $81,985,000 | 1,722,361 | +35,217 | +2.1% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $77,963,000 | 1,687,144 | +1,687,144 | NEW | $46.21 | Q1 2021 | |
| 31 Dec 2017 | -0% | $0 | 0 | -119,763 | -100% | $78.80 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $7,352,000 | 119,763 | -117,056 | -49% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $14,806,000 | 236,819 | -441,712 | -65% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $42,361,000 | 678,531 | -565,922 | -45% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $81,275,000 | 1,244,453 | -45,409 | -3.5% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $76,540,000 | 1,289,862 | -34,169 | -2.6% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $70,027,000 | 1,324,031 | -303,649 | -19% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $87,976,000 | 1,627,680 | -523,575 | -24% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $133,314,000 | 2,151,255 | +521,924 | +32% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $92,579,000 | 1,629,331 | -619,228 | -28% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $139,005,916 | 2,248,559 | -87,692 | -3.8% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $128,003,193 | 2,336,251 | +3,137 | +0.13% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $130,677,715 | 2,333,114 | -205,953 | -8.1% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $137,160,000 | 2,539,067 | +183,679 | +7.8% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $128,558,000 | 2,355,388 | +348,501 | +17% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $100,364,419 | 2,006,887 | -428,610 | -18% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $124,332,122 | 2,435,497 | 0 | $51.05 | Q4 2013 |