| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.49% | $363,447,971 | 3,638,668 | +165,505 | +4.8% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.99% | $348,199,975 | 3,473,163 | +317,832 | +10% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.2% | $311,747,219 | 3,155,331 | +62,495 | +2% | $98.80 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.25% | $304,973,602 | 3,092,836 | +70,406 | $98.61 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.41% | $292,878,363 | 3,022,430 | +116,296 | +4% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.39% | $294,596,582 | 2,906,134 | +105,626 | +3.8% | $101.37 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.07% | $271,515,156 | 2,800,508 | +20,241 | +0.73% | $96.95 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.13% | $272,023,896 | 2,780,267 | +36,150 | +1.3% | $97.84 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.09% | $272,020,004 | 2,744,117 | +23,218 | +0.85% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.28% | $255,863,073 | 2,720,899 | +75,184 | +2.8% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.31% | $258,823,559 | 2,645,715 | +81,266 | +3.2% | $97.83 | Q2 2023 | |
| 31 Mar 2023 | 14% | +1.2% | $255,488,911 | 2,564,449 | +216,153 | +9.2% | $99.63 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.15% | $229,291,487 | 2,348,296 | +30,267 | +1.3% | $97.64 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.68% | $224,908,000 | 2,318,029 | +114,505 | +5.2% | $97.03 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.21% | $224,966,000 | 2,203,524 | +38,968 | +1.8% | $102.09 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.23% | $232,211,000 | 2,164,556 | +42,836 | +2% | $107.28 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.5% | $241,428,000 | 2,121,720 | +94,002 | +4.6% | $113.79 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.29% | $232,846,000 | 2,027,718 | -50,376 | -2.4% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 13% | +1.2% | $239,669,000 | 2,078,094 | +188,663 | +10% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 13% | -1.3% | $215,081,000 | 1,889,431 | -189,912 | -9.1% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 18% | +3.5% | $245,756,000 | 2,079,343 | +410,783 | +25% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 18% | +2.6% | $197,306,000 | 1,668,560 | +243,123 | +17% | $118.25 | Q3 2020 | |
| 30 Jun 2020 | 18% | +1.3% | $168,499,000 | 1,425,437 | +105,067 | +8% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 21% | +0.29% | $152,330,000 | 1,320,370 | +18,493 | +1.4% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 18% | +2.2% | $146,291,000 | 1,301,877 | +155,802 | +14% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 18% | +4% | $129,701,000 | 1,146,075 | +250,275 | +28% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 16% | +1.9% | $99,747,000 | 895,800 | +107,870 | +14% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 15% | +1.7% | $85,940,000 | 787,930 | +87,276 | +12% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 16% | +1.4% | $74,429,000 | 700,654 | +60,451 | +9.4% | $106.23 | Q4 2018 | |
| 30 Sep 2018 | 14% | +4.7% | $67,556,000 | 640,203 | +215,359 | +51% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 12% | 0% | $45,171,000 | 424,844 | 0 | $106.32 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $10,002,000 | 300,667 | 0 | $33.27 * | Q1 2018 | |||
| 31 Dec 2017 | 7.5% | +3.8% | $15,596,000 | 142,646 | +73,622 | +107% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.69% | $7,564,000 | 69,024 | +9,410 | +16% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.28% | $6,536,000 | 59,614 | +3,432 | +6.1% | $109.64 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.11% | $6,091,000 | 56,182 | -1,243 | -2.2% | $108.42 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | 0% | $6,205,000 | 57,425 | 0 | $108.05 | Q4 2016 |