| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | +0% | $182,854,705 | 1,302,013 | +1,885 | +0.14% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0% | $171,668,901 | 1,300,128 | +1,124 | +0.09% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $194,772,659 | 1,299,004 | -54,626 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $204,486,334 | 1,353,630 | -44,171 | -3.2% | $151.07 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $237,696,060 | 1,397,801 | -38,245 | -2.7% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $236,847,066 | 1,436,046 | -15,690 | -1.1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.18% | $254,068,317 | 1,451,736 | +180,831 | +14% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $215,850,505 | 1,270,905 | -10,206 | -0.8% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $217,071,447 | 1,281,111 | -3,321 | -0.26% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.19% | $237,902,495 | 1,284,432 | +172,491 | +16% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $202,706,844 | 1,111,941 | +30,962 | +2.9% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $195,289,666 | 1,080,979 | -25,469 | -2.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $180,638,000 | 1,106,448 | +5,437 | +0.49% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $183,494,000 | 1,101,011 | -38,117 | -3.3% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.27% | $190,667,000 | 1,139,128 | -298,395 | -21% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $249,712,000 | 1,437,523 | -14,363 | -0.99% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $218,378,000 | 1,451,886 | -4,373 | -0.3% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $215,773,000 | 1,456,259 | +18,737 | +1.3% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $203,337,000 | 1,437,522 | +115 | +0.01% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $213,167,000 | 1,437,407 | -62,158 | -4.1% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $207,839,000 | 1,499,565 | +1,690 | +0.11% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $198,108,000 | 1,497,875 | -455 | -0.03% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.14% | $179,949,000 | 1,498,330 | -165,556 | -9.9% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $227,403,000 | 1,663,886 | -1,498 | -0.09% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.09% | $228,324,000 | 1,665,384 | +115,806 | +7.5% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.1% | $203,196,000 | 1,549,578 | +124,793 | +8.8% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $174,607,000 | 1,424,785 | -62,738 | -4.2% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $164,341,000 | 1,487,523 | -92,044 | -5.8% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $177,511,000 | 1,579,567 | -29,042 | -1.8% | $112.38 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $175,129,000 | 1,608,609 | +5,266 | +0.33% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $175,004,000 | 1,603,343 | -39,366 | -2.4% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $196,993,000 | 1,642,709 | -12,021 | -0.73% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $184,386,000 | 1,654,730 | -9,533 | -0.57% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $192,205,000 | 1,664,263 | -33,459 | -2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $189,907,000 | 1,697,722 | -34,601 | -2% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $181,252,000 | 1,732,323 | +17,624 | +1% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $186,508,000 | 1,714,699 | -38,335 | -2.2% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $185,716,000 | 1,753,034 | -24,533 | -1.4% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $182,165,000 | 1,777,567 | -66,324 | -3.6% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $184,241,000 | 1,843,891 | -52,591 | -2.8% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $178,838,000 | 1,896,482 | -20,829 | -1.1% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $178,961,000 | 1,917,311 | -23,913 | -1.2% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.05% | $185,619,000 | 1,941,224 | -74,216 | -3.7% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $190,580,000 | 2,015,440 | -35,255 | -1.7% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $190,899,000 | 2,050,695 | -33,896 | -1.6% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.03% | $186,237,000 | 2,084,591 | -69,536 | -3.2% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $179,869,000 | 2,154,127 | -105,261 | -4.7% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $187,393,000 | 2,259,388 | 0 | $82.94 | Q4 2013 |