| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $64,795,772 | 652,394 | -76,322 | -10% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $73,250,532 | 728,716 | -36,655 | -4.8% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $76,804,980 | 765,371 | +163,577 | +27% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $66,552,398 | 601,794 | -3,596 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $54,018,950 | 605,390 | -104,839 | -15% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $73,956,146 | 710,229 | +34,151 | $104.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.01% | $60,454,895 | 676,078 | +53,561 | $89.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $56,530,769 | 622,517 | +21,507 | +3.6% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $54,673,880 | 601,010 | +23,257 | +4% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $49,415,214 | 577,753 | -35,146 | -5.7% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $55,406,070 | 612,899 | -25,377 | -4% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $61,063,865 | 638,276 | -5,362 | -0.83% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $61,345,138 | 643,638 | +81,374 | +14% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $48,220,000 | 562,264 | -8,130 | -1.4% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $54,244,000 | 570,394 | -50,671 | -8.2% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $58,802,000 | 621,065 | -31,476 | -4.8% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $55,675,000 | 652,541 | +19,416 | +3.1% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $45,959,000 | 633,125 | -22,803 | -3.5% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $47,043,000 | 655,928 | -39,674 | -5.7% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $52,031,000 | 695,602 | +43,487 | +6.7% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $47,128,000 | 652,115 | -5,558 | -0.85% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $51,167,000 | 657,673 | +18,586 | +2.9% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $45,970,000 | 639,087 | -6,622 | -1% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $50,365,000 | 645,709 | +39,231 | +6.5% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $54,868,000 | 606,478 | -19,704 | -3.1% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $59,155,000 | 626,182 | -33,230 | -5% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $57,817,000 | 659,412 | +14,045 | +2.2% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $54,734,000 | 645,367 | -11,715 | -1.8% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $50,240,000 | 657,082 | +16,196 | +2.5% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $48,829,000 | 640,886 | +240 | +0.04% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $49,958,000 | 640,646 | +6,814 | +1.1% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $49,401,000 | 633,832 | -17,636 | -2.7% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $55,342,000 | 651,468 | +80,048 | +14% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $46,102,000 | 571,420 | -42,840 | -7% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $49,644,000 | 614,260 | -12,321 | -2% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $48,661,000 | 626,581 | -27,300 | -4.2% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $48,178,000 | 653,881 | -16,700 | -2.5% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $50,495,000 | 670,581 | +5,600 | +0.84% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $53,491,000 | 664,981 | +25,150 | +3.9% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $49,024,000 | 639,831 | +79,839 | +14% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $35,991,000 | 559,992 | +8,821 | +1.6% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $36,846,000 | 551,171 | +16,269 | +3% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $30,960,000 | 534,902 | -19,086 | -3.4% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $33,793,000 | 553,988 | -8,928 | -1.6% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $37,158,000 | 562,916 | +5,189 | +0.93% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $31,601,000 | 557,727 | +22,953 | +4.3% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $30,878,000 | 534,774 | +2,000 | +0.38% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $28,583,000 | 532,774 | +2,500 | +0.47% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $29,314,000 | 530,274 | 0 | $55.28 | Q4 2013 |