| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $365,388,635 | 4,316,974 | +586,414 | +16% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $308,069,666 | 3,730,560 | +257,131 | +7.4% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $268,530,748 | 3,473,429 | +353,567 | +11% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $217,797,552 | 3,119,862 | +185,380 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $194,086,622 | 2,934,482 | +845,929 | +41% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $151,691,629 | 2,088,553 | +277,456 | +15% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $122,357,706 | 1,811,097 | +120,172 | +7.1% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $114,746,187 | 1,690,925 | +2,641 | +0.16% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $109,620,244 | 1,688,284 | +298,132 | +21% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $83,395,189 | 1,390,152 | +334,795 | +32% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $66,086,476 | 1,055,357 | +106,810 | +11% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $58,762,467 | 948,547 | +76,935 | +8.8% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $50,448,913 | 871,612 | -3,784 | -0.43% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $44,575,000 | 875,396 | -14,456 | -1.6% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $50,748,000 | 889,852 | -18,323 | -2% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $60,466,000 | 908,175 | +40,778 | +4.7% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $61,533,000 | 867,397 | -124,610 | -13% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $70,433,000 | 992,007 | +124,385 | +14% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $63,597,000 | 867,622 | +137,307 | +19% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $51,327,000 | 730,315 | +141,590 | +24% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $39,556,000 | 588,725 | +175,792 | +43% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $24,091,000 | 412,933 | -28,098 | -6.4% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $24,045,000 | 441,031 | -124,245 | -22% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $26,574,000 | 565,276 | +17,336 | +3.2% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $33,917,000 | 547,940 | +54,408 | +11% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $28,506,000 | 493,532 | +30,583 | +6.6% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $27,147,000 | 462,949 | +38,859 | +9.2% | $58.64 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $24,627,000 | 424,090 | +2,666 | +0.63% | $58.07 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $22,137,000 | 421,424 | -25,232 | -5.6% | $52.53 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $26,938,000 | 446,656 | -23,428 | -5% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $28,266,000 | 470,084 | +4,597 | +0.99% | $60.13 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $29,344,000 | 465,487 | +36,681 | +8.6% | $63.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $27,049,000 | 428,806 | +66,124 | +18% | $63.08 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $22,116,000 | 362,682 | +52,921 | +17% | $60.98 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $17,768,000 | 309,761 | +91,334 | +42% | $57.36 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.03% | $11,994,000 | 218,427 | +89,020 | +69% | $54.91 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $6,573,000 | 129,407 | +20,091 | +18% | $50.79 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $5,684,000 | 109,316 | +13,723 | +14% | $52.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.04% | $4,601,000 | 95,593 | -91,705 | -49% | $48.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $8,968,000 | 187,298 | +2,285 | +1.2% | $47.88 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $8,971,000 | 185,013 | +97,539 | +112% | $48.49 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $4,438,000 | 87,474 | -10,756 | -11% | $50.74 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $5,329,000 | 98,230 | +26,610 | +37% | $54.25 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $3,993,000 | 71,620 | +10,954 | +18% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $3,232,000 | 60,666 | -8,142 | -12% | $53.28 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,821,000 | 68,808 | +4,001 | +6.2% | $55.53 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $3,865,000 | 64,807 | +23,341 | +56% | $59.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,397,000 | 41,466 | +11,917 | +40% | $57.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,703,000 | 29,549 | 0 | $57.63 | Q4 2013 |