| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.03% | $253,526,255 | 2,366,971 | -28,440 | -1.2% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.03% | $255,087,266 | 2,395,411 | -28,269 | -1.2% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.34% | $253,226,119 | 2,423,680 | -259,566 | -9.7% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.13% | $282,921,417 | 2,683,246 | -97,350 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.02% | $296,272,535 | 2,780,596 | -13,279 | -0.48% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.02% | $303,498,593 | 2,793,875 | +14,526 | +0.52% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.02% | $296,139,586 | 2,779,349 | +14,139 | +0.51% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.05% | $297,536,645 | 2,765,210 | +35,935 | +1.3% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +3.3% | $295,880,655 | 2,729,275 | +2,162,458 | +382% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $58,121,385 | 566,817 | +11,680 | +2.1% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $59,249,820 | 555,137 | -11,688 | -2.1% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $61,069,676 | 566,825 | +9,896 | +1.8% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.44% | $59,752,862 | 556,929 | +166,421 | +43% | $107.29 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +1.9% | $40,058,000 | 390,508 | +267,159 | +217% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -1.7% | $13,119,000 | 123,349 | -237,803 | -66% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.1% | $39,597,000 | 361,152 | +301,562 | +506% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.41% | $6,929,000 | 59,590 | +52,238 | +711% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.04% | $854,000 | 7,352 | -4,794 | -39% | $116.16 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.06% | $1,424,000 | 12,146 | -6,906 | -36% | $117.24 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.05% | $2,211,000 | 19,052 | +5,317 | +39% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $1,610,000 | 13,735 | +718 | +5.5% | $117.22 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $1,509,000 | 13,017 | 0 | $115.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.03% | $1,502,000 | 13,017 | -1,787 | -12% | $115.39 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | 0% | $1,673,000 | 14,804 | 0 | $113.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0.01% | $1,686,000 | 14,804 | -661 | -4.3% | $113.89 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $1,765,000 | 15,465 | 0 | $114.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $1,749,000 | 15,465 | 0 | $113.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | -0.07% | $1,720,000 | 15,465 | -5,483 | -26% | $111.22 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -8.5% | $2,284,000 | 20,948 | -591,548 | -97% | $109.03 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -0.14% | $66,113,000 | 612,496 | -11,854 | -1.9% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | -0.51% | $68,079,000 | 624,350 | -42,324 | -6.3% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 9.3% | -0.33% | $72,621,000 | 666,674 | -23,300 | -3.4% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | -0.2% | $76,408,000 | 689,974 | -16,164 | -2.3% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | -0.18% | $78,290,000 | 706,138 | -14,403 | -2% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | -0.27% | $79,346,000 | 720,541 | -19,949 | -2.7% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.69% | $80,676,000 | 740,490 | -47,952 | -6.1% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 77% | 0% | $85,294,000 | 788,442 | 0 | $108.18 | Q4 2016 |