| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $405,742,430 | 7,837,404 | +635,743 | +8.8% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $376,070,762 | 7,201,661 | +242,196 | +3.5% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $357,985,347 | 6,959,465 | +1,418,849 | +26% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $283,014,687 | 5,540,616 | +445,222 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $256,196,420 | 5,095,394 | +96,954 | +1.9% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $262,817,953 | 4,998,440 | +270,289 | +5.7% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $237,400,485 | 4,728,151 | +126,894 | +2.8% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $233,605,829 | 4,601,257 | +90,115 | +2% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $231,241,140 | 4,511,142 | +618,571 | +16% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $187,115,868 | 3,892,571 | +37,693 | +0.98% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $193,090,833 | 3,854,878 | +30,115 | +0.79% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $193,762,479 | 3,824,763 | -254,164 | -6.2% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $200,316,106 | 4,078,927 | -24,010 | -0.59% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $197,146,000 | 4,102,937 | +25,953 | +0.64% | $48.05 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $207,804,000 | 4,076,984 | +122,251 | +3.1% | $50.97 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $217,668,000 | 3,954,733 | +670,195 | +20% | $55.04 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $196,218,000 | 3,284,538 | +103,342 | +3.2% | $59.74 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $191,190,000 | 3,181,196 | +458,663 | +17% | $60.10 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $164,958,000 | 2,722,533 | -346,818 | -11% | $60.59 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $181,215,000 | 3,069,351 | +173,867 | +6% | $59.04 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.05% | $179,433,000 | 2,895,484 | +1,141,084 | +65% | $61.97 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $106,632,000 | 1,754,400 | +333,968 | +24% | $60.78 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $85,823,000 | 1,420,432 | +177,306 | +14% | $60.42 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $69,640,000 | 1,243,126 | -52,137 | -4% | $56.02 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $75,514,000 | 1,295,263 | +50,278 | +4% | $58.30 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $72,558,000 | 1,244,985 | -45,737 | -3.5% | $58.28 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $73,661,000 | 1,290,722 | +124,576 | +11% | $57.07 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $64,465,000 | 1,166,146 | +1,124,606 | +2707% | $55.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,200,000 | 41,540 | +33,757 | +434% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $417,000 | 7,783 | -1,794 | -19% | $53.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,025,000 | 9,577 | -1,531 | -14% | $107.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $1,204,000 | 11,108 | -18,876 | -63% | $108.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,360,000 | 29,984 | -10,938 | -27% | $112.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $4,593,000 | 40,922 | -40,591 | -50% | $112.24 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $9,105,000 | 81,513 | +8,480 | +12% | $111.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $8,028,000 | 73,033 | -3,747 | -4.9% | $109.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $8,386,000 | 76,780 | -12,649 | -14% | $109.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $10,178,000 | 89,429 | -36,091 | -29% | $113.81 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $14,228,000 | 125,520 | +9,161 | +7.9% | $113.35 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $12,834,000 | 116,359 | +9,159 | +8.5% | $110.30 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $11,439,000 | 107,200 | +49,656 | +86% | $106.71 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $6,241,000 | 57,544 | -5,994 | -9.4% | $108.46 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.11% | $6,898,000 | 63,538 | -216,811 | -77% | $108.56 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.1% | $31,783,000 | 280,349 | +173,137 | +161% | $113.37 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.07% | $11,987,000 | 107,212 | -61,900 | -37% | $111.81 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.02% | $18,690,000 | 169,112 | -16,131 | -8.7% | $110.52 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.02% | $20,644,000 | 185,243 | -18,298 | -9% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.04% | $22,290,000 | 203,541 | -34,192 | -14% | $109.51 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $25,414,000 | 237,733 | 0 | $106.90 | Q4 2013 |