| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $148,136,400 | 1,388,345 | +65,447 | +4.9% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $141,259,006 | 1,322,898 | +167,859 | +15% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $122,826,927 | 1,155,039 | +151,792 | +15% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $105,942,960 | 1,003,247 | +193,124 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $85,451,805 | 810,123 | +84,164 | +12% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $77,089,514 | 725,959 | +56,756 | +8.5% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $69,964,674 | 669,203 | -1,945 | -0.29% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $70,289,352 | 671,148 | -17,730 | -2.6% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $72,628,802 | 688,878 | -1,055 | -0.15% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $70,966,578 | 689,933 | -183,593 | -21% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $90,881,579 | 873,526 | -78,888 | -8.3% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $99,698,721 | 952,414 | +61,746 | +6.9% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $92,870,170 | 890,668 | +47,734 | +5.7% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $86,536,000 | 842,934 | -4,522 | -0.53% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.11% | $88,703,000 | 847,456 | +588,151 | +227% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $27,123,000 | 259,305 | +163,299 | +170% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $10,309,000 | 96,006 | +10,839 | +13% | $107.38 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $9,161,000 | 85,167 | +18,232 | +27% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,217,000 | 66,935 | -8,749 | -12% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $8,160,000 | 75,684 | +35,078 | +86% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,390,000 | 40,606 | +9,509 | +31% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,361,000 | 31,097 | +5,102 | +20% | $108.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,804,000 | 25,995 | -5,170 | -17% | $107.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,313,000 | 31,165 | +5,030 | +19% | $106.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,790,000 | 26,135 | +26,135 | NEW | $106.75 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -366 | -100% | $107.24 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $39,000 | 366 | +366 | NEW | $106.56 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -423 | -100% | $107.24 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $44,000 | 423 | +423 | NEW | $104.02 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -275 | -100% | $107.24 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $29,000 | 275 | +275 | NEW | $105.45 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -829 | -100% | $107.24 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $88,000 | 829 | +829 | NEW | $106.15 | Q1 2016 | |
| 30 Jun 2014 | -0% | $0 | 0 | -47 | -100% | $107.24 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $5,000 | 47 | +47 | NEW | $106.38 | Q1 2014 |