| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $305,188,529 | 2,446,835 | -613 | -0.03% | $124.73 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $289,386,318 | 2,447,448 | -45,067 | -1.8% | $118.24 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.21% | $281,853,587 | 2,492,515 | +1,136,151 | +84% | $113.08 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $141,835,044 | 1,356,364 | +8,972 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.03% | $155,246,529 | 1,347,392 | +151,694 | +13% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $139,848,801 | 1,195,698 | +14,521 | +1.2% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $125,984,309 | 1,181,177 | +45,955 | +4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $125,464,691 | 1,135,222 | +27,386 | +2.5% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $119,923,297 | 1,107,836 | -38,496 | -3.4% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.35% | $108,133,463 | 1,146,332 | +1,122,592 | +4729% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.11% | $2,365,688 | 23,740 | -104,455 | -81% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.13% | $12,396,453 | 128,195 | -118,806 | -48% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.03% | $24,969,298 | 247,001 | +24,945 | +11% | $101.09 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.05% | $19,862,000 | 222,056 | -40,635 | -15% | $89.45 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.05% | $24,620,000 | 262,691 | +41,481 | +19% | $93.72 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $24,013,000 | 221,210 | +14,444 | +7% | $108.55 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.11% | $21,712,000 | 206,766 | +75,241 | +57% | $105.01 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.07% | $14,899,000 | 131,525 | +43,977 | +50% | $113.28 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $9,476,000 | 87,548 | +9,894 | +13% | $108.24 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $8,577,000 | 77,654 | +8,201 | +12% | $110.45 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $6,915,000 | 69,453 | +7,787 | +13% | $99.56 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $4,723,000 | 61,666 | +656 | +1.1% | $76.59 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.06% | $4,316,000 | 61,010 | -28,788 | -32% | $70.74 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.04% | $5,620,000 | 89,798 | -19,556 | -18% | $62.58 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $9,169,000 | 109,354 | +8,356 | +8.3% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.04% | $7,759,000 | 100,998 | +12,924 | +15% | $76.82 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.04% | $6,935,000 | 88,074 | +11,908 | +16% | $78.74 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.33% | $6,079,000 | 76,166 | +72,577 | +2022% | $79.81 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $272,000 | 3,589 | +932 | +35% | $75.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $203,000 | 2,657 | +2,657 | NEW | $76.40 | Q3 2018 |