| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $301,573,015 | 2,382,137 | +32,542 | +1.4% | $126.60 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $287,673,241 | 2,349,595 | +4,958 | +0.21% | $122.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $284,576,569 | 2,344,637 | +510,025 | +28% | $121.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $208,796,289 | 1,834,612 | -279,389 | $113.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $257,414,026 | 2,114,001 | +59,039 | +2.9% | $121.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $274,594,718 | 2,054,962 | +90,775 | +4.6% | $133.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $234,825,991 | 1,964,187 | +284,121 | +17% | $119.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $200,650,381 | 1,680,066 | +60,440 | +3.7% | $119.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $172,156,928 | 1,619,626 | +51,610 | +3.3% | $106.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $130,901,284 | 1,568,016 | +33,473 | +2.2% | $83.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $152,303,457 | 1,534,543 | +60,498 | +4.1% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $147,242,425 | 1,474,045 | +45,644 | +3.2% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $134,841,000 | 1,428,401 | +58,372 | +4.3% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $113,013,000 | 1,370,029 | -15,225 | -1.1% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $121,860,000 | 1,385,254 | -30,394 | -2.1% | $87.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $164,469,000 | 1,415,648 | +40,846 | +3% | $116.18 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $166,763,000 | 1,374,802 | +12,439 | +0.91% | $121.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $154,560,000 | 1,362,363 | -23,266 | -1.7% | $113.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $144,687,000 | 1,385,629 | +6,536 | +0.47% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $129,524,000 | 1,379,093 | +41,133 | +3.1% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $111,345,000 | 1,337,960 | +245,796 | +23% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $72,268,000 | 1,092,164 | -85,280 | -7.2% | $66.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $78,606,000 | 1,177,444 | +71,797 | +6.5% | $66.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $56,697,000 | 1,105,647 | +33,789 | +3.2% | $51.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $95,674,000 | 1,071,858 | +62,964 | +6.2% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $82,658,000 | 1,008,894 | +16,669 | +1.7% | $81.93 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $80,082,000 | 992,225 | +19,017 | +2% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $77,136,000 | 973,208 | +47,740 | +5.2% | $79.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $64,023,000 | 925,468 | +69,692 | +8.1% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $66,579,000 | 855,776 | +22,068 | +2.6% | $77.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $56,950,000 | 833,708 | +54,612 | +7% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $49,597,000 | 779,096 | +490 | +0.06% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $57,803,000 | 778,606 | +9,109 | +1.2% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $52,733,000 | 769,497 | -240 | -0.03% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $56,629,000 | 769,737 | +57,281 | +8% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $53,248,000 | 712,456 | +34,475 | +5.1% | $74.74 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $45,587,000 | 677,981 | -48,059 | -6.6% | $67.24 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $47,417,000 | 726,040 | -26,909 | -3.6% | $65.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $49,920,000 | 752,949 | +7,670 | +1% | $66.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $45,834,000 | 745,279 | +252 | +0.03% | $61.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $44,686,000 | 745,027 | +43,271 | +6.2% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $36,617,000 | 701,756 | -4,353 | -0.62% | $52.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $40,586,000 | 706,109 | +83,536 | +13% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $36,899,000 | 622,573 | +238,977 | +62% | $59.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $20,576,000 | 383,596 | +383,596 | NEW | $53.64 | Q4 2014 |