| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $189,134,412 | 1,966,872 | +153,078 | +8.4% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $174,958,569 | 1,813,794 | -155,658 | -7.9% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $188,614,418 | 1,969,452 | -9,580 | -0.48% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $188,740,282 | 1,979,032 | +115,523 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $172,281,407 | 1,863,509 | +62,402 | +3.5% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $176,724,619 | 1,801,107 | +122,991 | +7.3% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $157,155,563 | 1,678,116 | -269,654 | -14% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $184,375,908 | 1,947,770 | +43,946 | +2.3% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $183,509,595 | 1,903,824 | +7,049 | +0.37% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $173,725,622 | 1,896,775 | +215,911 | +13% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $162,371,462 | 1,680,864 | +656,236 | +64% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $101,561,127 | 1,024,628 | +49,160 | +5% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $93,430,325 | 975,468 | +44,361 | +4.8% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $89,377,000 | 931,107 | -250,622 | -21% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.05% | $120,891,000 | 1,181,729 | -1,143,864 | -49% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $249,931,000 | 2,325,593 | +269,889 | +13% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.06% | $236,406,000 | 2,055,704 | +1,564,273 | +318% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $56,623,000 | 491,431 | +114,775 | +30% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $43,500,000 | 376,656 | +376,656 | NEW | $115.49 | Q2 2021 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -85,631 | -100% | $96.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $8,778,000 | 85,631 | +85,631 | NEW | $102.51 | Q2 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -21,948 | -100% | $96.83 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $2,456,000 | 21,948 | +21,948 | NEW | $111.90 | Q3 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -181,060 | -100% | $96.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $19,118,000 | 181,060 | -36,230 | -17% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $23,439,000 | 217,290 | +61,205 | +39% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $16,390,000 | 156,085 | +145,395 | +1360% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,159,000 | 10,690 | -41,430 | -79% | $108.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,524,000 | 52,120 | +52,120 | NEW | $105.99 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -106 | -100% | $96.83 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $11,000 | 106 | +106 | NEW | $103.77 | Q1 2014 |