| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0% | $259,140,142 | 2,694,885 | +25,593 | +0.96% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $257,479,906 | 2,669,292 | +34,309 | +1.3% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.02% | $252,352,322 | 2,634,983 | +104,338 | +4.1% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $241,347,614 | 2,530,645 | +103,039 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $224,432,175 | 2,427,606 | +67,209 | +2.8% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.07% | $231,602,154 | 2,360,397 | +350,870 | +17% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $188,192,178 | 2,009,527 | +64,429 | +3.3% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.04% | $184,122,977 | 1,945,098 | +222,946 | +13% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.35% | $165,998,231 | 1,722,152 | +1,614,158 | +1495% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $9,891,170 | 107,994 | -31,157 | -22% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $13,441,987 | 139,151 | +54,703 | +65% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $8,370,486 | 84,448 | +2,324 | +2.8% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $7,866,000 | 82,124 | +1,705 | +2.1% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $7,719,000 | 80,419 | +3,698 | +4.8% | $95.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $7,849,000 | 76,721 | +23,504 | +44% | $102.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,719,000 | 53,217 | -279 | -0.52% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,152,000 | 53,496 | -233 | -0.43% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $6,191,000 | 53,729 | -87 | -0.16% | $115.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $6,215,000 | 53,816 | +3,953 | +7.9% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $5,631,000 | 49,863 | +501 | +1% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $5,921,000 | 49,362 | -7,087 | -13% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $6,877,000 | 56,449 | -21,178 | -27% | $121.83 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $9,460,000 | 77,627 | +13,756 | +22% | $121.86 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $7,759,000 | 63,871 | -7,478 | -10% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $7,864,000 | 71,349 | +10,773 | +18% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $6,813,000 | 60,576 | +514 | +0.86% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $6,608,000 | 60,062 | -3,817 | -6% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $6,814,000 | 63,879 | +25,453 | +66% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $4,004,000 | 38,426 | -2,553 | -6.2% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $4,127,000 | 40,979 | +4,358 | +12% | $100.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $3,754,000 | 36,621 | +1,082 | +3% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $3,667,000 | 35,539 | -10,329 | -23% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $4,842,000 | 45,868 | +4,087 | +9.8% | $105.56 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $4,451,000 | 41,781 | +2,041 | +5.1% | $106.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $4,237,000 | 39,740 | -3,305 | -7.7% | $106.62 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $4,545,000 | 43,045 | -106 | -0.25% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $4,523,000 | 43,151 | -8,147 | -16% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.03% | $5,739,000 | 51,298 | -30,148 | -37% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $9,179,000 | 81,446 | +4,567 | +5.9% | $112.70 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $8,483,000 | 76,879 | +8,510 | +12% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.12% | $7,219,000 | 68,369 | -109,118 | -61% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.15% | $19,146,000 | 177,487 | +129,567 | +270% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $5,032,000 | 47,920 | 0 | $105.01 | Q2 2015 |