| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.21% | $526,140,458 | 8,958,632 | +2,260,600 | +34% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.09% | $394,179,213 | 6,698,032 | +946,532 | +16% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.09% | $338,073,173 | 5,751,500 | +898,635 | +19% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.08% | $284,814,647 | 4,852,865 | +708,373 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $105 | 1 | 0 | $105.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.46% | +0.04% | $241,126,544 | 4,144,492 | +362,166 | +9.6% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.11% | $223,232,880 | 3,782,326 | +952,562 | +34% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $164,098,049 | 2,829,764 | +194,814 | +7.4% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.03% | $153,011,557 | 2,634,950 | +223,289 | +9.3% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.03% | $140,672,208 | 2,411,661 | +193,435 | +8.7% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $127,769,811 | 2,218,226 | +97,342 | +4.6% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.23% | $122,438,625 | 2,120,884 | -1,521,029 | -42% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.04% | $213,197,587 | 3,641,913 | +242,778 | +7.1% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.25% | $196,538,000 | 3,399,135 | +1,620,838 | +91% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.28% | $102,768,000 | 1,778,297 | +1,623,900 | +1052% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $9,088,000 | 154,397 | -1,459 | -0.94% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $9,236,000 | 155,856 | -733 | -0.47% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $9,526,000 | 156,589 | -109,498 | -41% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $16,341,000 | 266,087 | -127,800 | -32% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $24,197,000 | 393,887 | -29,388 | -6.9% | $61.43 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $26,040,000 | 423,275 | +242,766 | +134% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $11,119,000 | 180,509 | -36,018 | -17% | $61.60 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $13,444,000 | 216,527 | -40,824 | -16% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.13% | $16,007,000 | 257,351 | -563,615 | -69% | $62.20 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $51,179,000 | 820,966 | +44,938 | +5.8% | $62.34 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $47,206,000 | 776,028 | +117,343 | +18% | $60.83 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $40,134,000 | 658,685 | +97,766 | +17% | $60.93 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.1% | $34,177,000 | 560,919 | +425,887 | +315% | $60.93 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $8,159,000 | 135,032 | +2,746 | +2.1% | $60.42 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $7,953,000 | 132,286 | +59,219 | +81% | $60.12 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $4,356,000 | 73,067 | +27,964 | +62% | $59.62 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $2,703,000 | 45,103 | +45,103 | NEW | $59.93 | Q2 2018 |