| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $64,230,399 | 599,668 | +6,061 | +1% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $63,213,209 | 593,607 | +13,644 | +2.4% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $60,594,786 | 579,963 | +5,557 | +0.97% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $60,565,519 | 574,406 | -8,421 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $62,100,227 | 582,827 | +7,582 | +1.3% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $62,488,856 | 575,245 | +16,932 | +3% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $59,488,338 | 558,313 | +15,638 | +2.9% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $58,391,826 | 542,675 | +39,846 | +7.9% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $54,511,759 | 502,829 | +27,218 | +5.7% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $48,769,116 | 475,611 | -976 | -0.2% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $50,866,148 | 476,587 | +35,184 | +8% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $47,556,777 | 441,403 | -11,496 | -2.5% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $47,789,936 | 452,899 | +77,226 | +21% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.07% | $38,536,000 | 375,673 | -223,594 | -37% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.37% | $63,738,000 | 599,267 | -1,140,194 | -66% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $190,714,000 | 1,739,461 | -8,781 | -0.5% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.04% | $203,286,000 | 1,748,242 | +125,312 | +7.7% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.04% | $188,535,000 | 1,622,930 | -110,048 | -6.4% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.08% | $203,105,000 | 1,732,978 | -247,576 | -13% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.07% | $229,843,000 | 1,980,554 | +182,592 | +10% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.03% | $210,721,000 | 1,797,962 | +83,680 | +4.9% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.03% | $198,737,000 | 1,714,282 | +71,278 | +4.3% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.59% | $189,603,000 | 1,643,004 | +1,162,323 | +242% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $54,322,000 | 480,681 | +15,320 | +3.3% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.03% | $53,009,000 | 465,361 | +46,534 | +11% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.21% | $47,787,000 | 418,827 | +338,777 | +423% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $9,051,000 | 80,050 | +12,023 | +18% | $113.07 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $7,563,000 | 68,027 | +36,673 | +117% | $111.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $3,418,000 | 31,354 | +31,354 | NEW | $109.01 | Q4 2018 |