| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,857,386 | -100% | $75.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $117,108,187 | 1,857,386 | 0 | $63.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $138,672,439 | 1,857,386 | 0 | $74.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0% | $163,654,280 | 1,857,386 | +347,877 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $137,848,362 | 1,509,509 | +1,509,509 | NEW | $91.32 | Q4 2024 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -8,452,732 | -100% | $75.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.03% | $1,022,020,000 | 8,452,732 | -1,584,507 | -16% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $1,011,151,000 | 10,037,239 | +1,017 | +0.01% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $1,171,729,000 | 10,036,222 | -388,185 | -3.7% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $1,147,936,000 | 10,424,407 | +256,673 | +2.5% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.06% | $1,019,620,000 | 10,167,734 | +3,034,920 | +43% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.04% | $557,215,000 | 7,132,814 | +2,372,754 | +50% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $331,491,000 | 4,760,060 | +4,760,060 | NEW | $69.64 | Q2 2020 | |
| 31 Dec 2014 | -0% | $0 | 0 | -14,000 | -100% | $75.90 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,132,000 | 14,000 | 0 | $80.86 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,223,000 | 14,000 | 0 | $87.36 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $1,207,000 | 14,000 | -3,500 | -20% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,412,000 | 17,500 | 0 | $80.69 | Q4 2013 |