| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $64,615,887 | 647,065 | +154,086 | +31% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $51,346,205 | 492,979 | +222,886 | +83% | $104.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $25,775,014 | 270,093 | +93,291 | +53% | $95.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $17,750,887 | 176,802 | +85,204 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,165,078 | 91,598 | +7,218 | +8.6% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,312,382 | 84,380 | +17,476 | +26% | $86.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $4,704,712 | 66,904 | -78,705 | -54% | $70.32 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $10,699,350 | 145,609 | -93,781 | -39% | $73.48 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $17,250,419 | 239,390 | -120,891 | -34% | $72.06 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $26,959,833 | 360,281 | -99,845 | -22% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $37,532,478 | 460,126 | -53,869 | -10% | $81.57 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $44,404,028 | 513,995 | -77,631 | -13% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $52,607,384 | 591,626 | -74,014 | -11% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $53,617,000 | 665,640 | -77,825 | -10% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $66,882,000 | 743,465 | -93,364 | -11% | $89.96 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.03% | $78,461,000 | 836,829 | +156,730 | +23% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $60,440,000 | 680,099 | -97,639 | -13% | $88.87 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $62,997,000 | 777,738 | -31,140 | -3.8% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $64,419,000 | 808,878 | -98,064 | -11% | $79.64 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.03% | $73,598,000 | 906,942 | -246,525 | -21% | $81.15 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $89,117,000 | 1,153,467 | +16,165 | +1.4% | $77.26 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $89,938,000 | 1,137,302 | -27,598 | -2.4% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.04% | $81,194,000 | 1,164,900 | -374,597 | -24% | $69.70 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.04% | $112,122,000 | 1,539,497 | -291,973 | -16% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.09% | $140,657,000 | 1,831,470 | -1,082,336 | -37% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.07% | $233,251,000 | 2,913,806 | -692,391 | -19% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.02% | $270,862,000 | 3,606,197 | -254,015 | -6.6% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.07% | $283,147,000 | 3,860,212 | +935,521 | +32% | $73.35 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.04% | $190,778,000 | 2,924,691 | -567,242 | -16% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.06% | $220,760,000 | 3,491,933 | -1,073,452 | -24% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.01% | $277,804,000 | 4,565,385 | -204,775 | -4.3% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.03% | $270,134,000 | 4,770,160 | -518,824 | -9.8% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $311,997,000 | 5,288,984 | +5,221 | +0.1% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.04% | $306,400,000 | 5,283,763 | +527,180 | +11% | $57.99 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.02% | $260,042,000 | 4,756,583 | -221,664 | -4.5% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.07% | $271,763,000 | 4,978,247 | -902,278 | -15% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.02% | $308,493,000 | 5,880,525 | +329,410 | +5.9% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.14% | $273,003,000 | 5,551,115 | +1,871,315 | +51% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.11% | $197,164,000 | 3,679,800 | +1,143,337 | +45% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.13% | $127,077,000 | 2,536,463 | +1,445,459 | +132% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.04% | $47,164,000 | 1,091,004 | +482,350 | +79% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $25,728,000 | 608,654 | +167,281 | +38% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.03% | $16,631,000 | 441,373 | -412,646 | -48% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $36,039,000 | 854,019 | -142,223 | -14% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $45,957,000 | 996,242 | +329,056 | +49% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $25,573,000 | 667,186 | +76,000 | +13% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $24,168,000 | 591,186 | +130,936 | +28% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $18,962,000 | 460,250 | +19,340 | +4.4% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $15,943,000 | 440,910 | 0 | $36.16 | Q4 2013 |