| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $48,995,417 | 808,256 | -177,544 | -18% | $60.62 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $59,822,886 | 985,800 | -44,844 | -4.4% | $60.68 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $63,550,520 | 1,030,644 | -68,068 | -6.2% | $61.66 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $72,980,971 | 1,098,712 | -136,917 | $66.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $82,259,185 | 1,235,629 | +13,779 | +1.1% | $66.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $87,159,423 | 1,221,850 | -10,210 | -0.83% | $71.33 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $80,195,729 | 1,232,060 | +759,296 | +161% | $65.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $30,445,564 | 472,764 | -3 | -0% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $33,349,421 | 472,767 | -232,006 | -33% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $44,901,963 | 704,773 | -163,168 | -19% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $58,056,351 | 867,941 | -9,630 | -1.1% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $58,912,524 | 877,571 | -2,461 | -0.28% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.05% | $56,850,066 | 880,032 | -997,289 | -53% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $117,942,000 | 1,877,321 | -32,954 | -1.7% | $62.82 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $134,613,000 | 1,910,275 | -423,496 | -18% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $178,494,000 | 2,333,771 | -28,159 | -1.2% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $207,088,000 | 2,361,930 | -21,261 | -0.89% | $87.68 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $186,156,000 | 2,383,191 | -278,868 | -10% | $78.11 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $197,823,000 | 2,662,059 | +356,488 | +15% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $146,739,000 | 2,305,571 | +131,557 | +6.1% | $63.65 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $137,738,000 | 2,174,014 | -200,674 | -8.5% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $145,550,000 | 2,374,688 | +44,290 | +1.9% | $61.29 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $145,600,000 | 2,330,398 | -372,311 | -14% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $155,502,000 | 2,702,709 | +211,747 | +8.5% | $57.54 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $175,344,000 | 2,490,962 | +1,089,372 | +78% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $187,235,000 | 1,401,590 | +121,888 | +9.5% | $133.59 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $155,271,000 | 1,279,702 | -240,250 | -16% | $121.33 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $173,739,000 | 1,519,952 | -238,865 | -14% | $114.31 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $170,836,000 | 1,758,817 | -101,041 | -5.4% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $179,382,000 | 1,859,858 | -54,588 | -2.9% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $175,939,000 | 1,914,446 | -120,838 | -5.9% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $178,639,000 | 2,035,284 | +22,108 | +1.1% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $179,207,000 | 2,013,176 | -5,991 | -0.3% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $171,789,000 | 2,019,167 | +8,183 | +0.41% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.11% | $173,664,000 | 2,010,984 | +1,917,506 | +2051% | $86.36 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $7,201,000 | 93,478 | +682 | +0.73% | $77.03 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.04% | $6,692,000 | 92,796 | -72,731 | -44% | $72.12 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $12,776,000 | 165,527 | +2,155 | +1.3% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.1% | $13,079,000 | 163,372 | +152,682 | +1428% | $80.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $778,000 | 10,690 | +10,690 | NEW | $72.78 | Q1 2016 |