| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $79,048,370 | 580,939 | +120,483 | +26% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.06% | $59,099,528 | 460,456 | -213,592 | -32% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.25% | $79,544,404 | 674,048 | -903,951 | -57% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.12% | $184,594,323 | 1,577,999 | +437,242 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $153,249,295 | 1,140,757 | -2,278 | -0.2% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $169,717,837 | 1,143,035 | -16,766 | -1.4% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | 0% | $150,345,004 | 1,159,801 | 0 | $129.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0.18% | $168,762,644 | 1,159,801 | -582,233 | -33% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.04% | $242,194,987 | 1,742,034 | +117,505 | +7.2% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.17% | $181,654,833 | 1,624,529 | -639,082 | -28% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.04% | $272,199,223 | 2,263,611 | +151,285 | +7.2% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $292,219,179 | 2,112,326 | -57,112 | -2.6% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.12% | $324,656,397 | 2,169,438 | -311,855 | -13% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0% | $301,601,000 | 2,481,293 | -1,683 | -0.07% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.05% | $294,903,000 | 2,482,976 | -192,286 | -7.2% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.04% | $354,017,000 | 2,675,262 | +147,630 | +5.8% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.03% | $403,536,000 | 2,527,632 | -113,282 | -4.3% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $416,023,000 | 2,640,914 | -43,256 | -1.6% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | 0% | $396,747,000 | 2,684,170 | 0 | $147.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | 0% | $341,265,000 | 2,684,170 | 0 | $127.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.86% | +0.01% | $318,047,000 | 2,684,170 | +17,690 | +0.66% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.03% | $269,154,000 | 2,666,480 | +97,790 | +3.8% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.07% | $226,995,000 | 2,568,690 | -236,981 | -8.4% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.57% | $200,942,000 | 2,805,671 | +1,905,671 | +212% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.09% | $76,779,000 | 900,000 | +300,000 | +50% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.17% | $45,978,000 | 600,000 | +600,000 | NEW | $76.63 | Q3 2019 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -200,000 | -100% | $135.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $11,396,000 | 200,000 | 0 | $56.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $11,488,000 | 200,000 | 0 | $57.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.05% | $11,184,000 | 200,000 | +100,000 | +100% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $5,719,000 | 100,000 | 0 | $57.19 | Q4 2013 |