| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $226,244,310 | 2,593,058 | +279,782 | +12% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.09% | $175,253,789 | 2,313,276 | -1,851,349 | -44% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.03% | $332,170,490 | 4,164,625 | +605,442 | +17% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $286,514,232 | 3,559,183 | -92,359 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $349,269,993 | 3,651,542 | +234,915 | +6.9% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.03% | $344,908,495 | 3,416,627 | +359,567 | +12% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.25% | $275,379,965 | 3,057,060 | +2,863,488 | +1479% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $21,052,891 | 193,572 | +68,790 | +55% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $14,767,950 | 124,782 | +9,348 | +8.1% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $12,298,338 | 115,434 | +39,978 | +53% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,781,231 | 75,456 | +19,182 | +34% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $4,406,254 | 56,274 | -60,378 | -52% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,833,764 | 116,652 | -21,358 | -15% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,085,000 | 138,010 | +13,131 | +11% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,405,000 | 124,879 | +10,223 | +8.9% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,874,000 | 114,656 | +10,388 | +10% | $112.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $12,204,000 | 104,268 | +1,048 | +1% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $10,796,000 | 103,220 | -87,671 | -46% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $22,258,000 | 190,891 | -6,734 | -3.4% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $20,138,000 | 197,625 | -1,554 | -0.78% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $20,912,000 | 199,179 | -17,919 | -8.3% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $23,998,000 | 217,098 | +69,549 | +47% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $15,801,000 | 147,549 | +60,241 | +69% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,988,000 | 87,308 | -13,795 | -14% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,733,000 | 101,103 | +3,802 | +3.9% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $8,891,000 | 97,301 | +59,670 | +159% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,016,000 | 37,631 | -2,134 | -5.4% | $80.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,852,000 | 39,765 | -5,469 | -12% | $71.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,763,000 | 45,234 | -169 | -0.37% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,321,000 | 45,403 | +10,324 | +29% | $73.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,569,000 | 35,079 | +3,775 | +12% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,222,000 | 31,304 | +5,438 | +21% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,682,000 | 25,866 | +2,428 | +10% | $65.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,142,000 | 23,438 | +4,426 | +23% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.07% | $947,000 | 19,012 | -642,089 | -97% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $39,468,000 | 661,101 | +112,454 | +20% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.07% | $36,584,000 | 548,647 | +412,509 | +303% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $7,214,000 | 136,138 | +124,851 | +1106% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $631,000 | 11,287 | +389 | +3.6% | $55.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $606,000 | 10,898 | -1,173 | -9.7% | $55.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $635,000 | 12,071 | +2,628 | +28% | $52.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $652,000 | 9,443 | +1,224 | +15% | $69.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $577,000 | 8,219 | +8,219 | NEW | $70.20 | Q2 2015 |