| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $169,288,808 | 1,337,617 | -29,118 | -2.1% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $180,614,030 | 1,366,735 | -38,112 | -2.7% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $162,189,586 | 1,404,847 | +13,283 | +0.95% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $161,727,568 | 1,391,564 | +12,156 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $150,741,706 | 1,379,408 | +29,094 | +2.2% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $139,203,870 | 1,350,314 | +200,675 | +17% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $107,088,873 | 1,149,639 | -69,576 | -5.7% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $113,252,881 | 1,219,215 | -11,481 | -0.93% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $121,002,031 | 1,230,696 | -286,362 | -19% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $142,072,482 | 1,517,058 | -178,637 | -11% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $173,978,307 | 1,695,695 | -52,868 | -3% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $189,421,830 | 1,748,563 | -49,751 | -2.8% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $193,948,165 | 1,798,314 | -60,107 | -3.2% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $184,002,000 | 1,858,421 | -89,348 | -4.6% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $206,308,000 | 1,947,769 | -56,304 | -2.8% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $231,190,000 | 2,004,073 | +13,296 | +0.67% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $225,575,000 | 1,990,777 | -131,736 | -6.2% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $219,425,000 | 2,122,513 | +274,372 | +15% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $180,194,000 | 1,848,141 | +520,227 | +39% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $132,752,000 | 1,327,914 | +506,037 | +62% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $78,925,000 | 821,877 | +732,674 | +821% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,127,000 | 89,203 | -2,525 | -2.8% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,014,000 | 91,728 | +3,188 | +3.6% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $7,773,000 | 88,540 | +2,430 | +2.8% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,197,000 | 86,110 | +2,860 | +3.4% | $106.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $9,380,000 | 83,250 | -1,259 | -1.5% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $8,487,000 | 84,509 | -46,486 | -35% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $13,039,000 | 130,995 | -1,450 | -1.1% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,325,000 | 132,445 | +59,519 | +82% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,236,000 | 72,926 | -749 | -1% | $99.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,796,000 | 73,675 | -4,324 | -5.5% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,885,000 | 77,999 | +5,058 | +6.9% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,664,000 | 72,941 | -36,143 | -33% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,592,000 | 109,084 | +31,933 | +41% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,585,000 | 77,151 | +720 | +0.94% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $6,341,000 | 76,431 | 0 | $82.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $6,157,000 | 76,431 | -20 | -0.03% | $80.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,985,000 | 76,451 | -50 | -0.07% | $78.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,223,000 | 76,501 | +40 | +0.05% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,703,000 | 76,461 | -3,280 | -4.1% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,422,000 | 79,741 | -1,370 | -1.7% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,249,000 | 81,111 | -160 | -0.2% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,563,000 | 81,271 | -1,600 | -1.9% | $56.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,210,000 | 82,871 | +2,350 | +2.9% | $62.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,330,000 | 80,521 | -6,700 | -7.7% | $66.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,676,000 | 87,221 | -80 | -0.09% | $53.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,049,000 | 87,301 | -1,809 | -2% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,943,000 | 89,110 | -7,242 | -7.5% | $55.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,995,000 | 96,352 | 0 | $51.84 | Q4 2013 |