| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $184,478,330 | 2,084,736 | +48,809 | +2.4% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.09% | $186,124,502 | 2,035,927 | +827,124 | +68% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $107,656,040 | 1,208,803 | -63,130 | -5% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $115,160,792 | 1,271,933 | +73,614 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $106,746,269 | 1,198,319 | -14,923 | -1.2% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $118,193,989 | 1,213,242 | -86,603 | -6.7% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $108,875,038 | 1,299,845 | -67,808 | -5% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.22% | $118,274,620 | 1,367,653 | +1,080,371 | +376% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.09% | $25,384,224 | 287,282 | -125,690 | -30% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.07% | $31,245,484 | 412,972 | +113,466 | +38% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $25,026,745 | 299,506 | -211 | -0.07% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $24,888,423 | 299,717 | -3,057 | -1% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.12% | $24,972,788 | 302,774 | +163,292 | +117% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $11,182,000 | 139,482 | +11,715 | +9.2% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.08% | $11,641,000 | 127,767 | -54,711 | -30% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $19,775,000 | 182,478 | +13,171 | +7.8% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $19,641,000 | 169,307 | +8,521 | +5.3% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $16,365,000 | 160,786 | +9,427 | +6.2% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $15,407,000 | 151,359 | +26,442 | +21% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.03% | $11,475,000 | 124,917 | -13,847 | -10% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.12% | $11,785,000 | 138,764 | +73,412 | +112% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.02% | $5,160,000 | 65,352 | +3,696 | +6% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | 0% | $4,842,000 | 61,656 | 0 | $78.53 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,332,000 | 61,652 | 0 | $37.83 * | Q1 2020 | |||
| 31 Dec 2019 | 0.61% | -0.04% | $6,031,000 | 65,091 | -3,890 | -5.6% | $92.65 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.05% | $6,420,000 | 68,981 | -4,046 | -5.5% | $93.07 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.04% | $6,357,000 | 73,027 | -3,507 | -4.6% | $87.05 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.04% | $6,651,000 | 76,534 | -3,473 | -4.3% | $86.90 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.05% | $5,968,000 | 80,007 | -3,833 | -4.6% | $74.59 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.04% | $6,767,000 | 83,840 | +3,415 | +4.2% | $80.71 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $6,550,000 | 80,425 | +3,660 | +4.8% | $81.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.08% | $5,827,000 | 76,765 | +5,947 | +8.4% | $75.91 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $5,868,000 | 70,818 | +3,205 | +4.7% | $82.86 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.17% | $5,614,000 | 67,613 | +9,083 | +16% | $83.03 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.07% | $4,852,000 | 58,530 | +3,640 | +6.6% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.21% | $4,534,000 | 54,890 | +9,285 | +20% | $82.60 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.35% | $3,760,000 | 45,605 | +12,588 | +38% | $82.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.06% | $2,875,000 | 33,017 | +1,724 | +5.5% | $87.08 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $2,778,000 | 31,293 | -1,762 | -5.3% | $88.77 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $2,781,000 | 33,055 | +603 | +1.9% | $84.13 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $2,592,000 | 32,452 | 0 | $79.87 | Q4 2015 |