| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $130,036,763 | 1,286,601 | -149,529 | -10% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $141,645,501 | 1,436,130 | -907,541 | -39% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $241,351,241 | 2,343,671 | -190,479 | -7.5% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $247,282,358 | 2,534,150 | -704,027 | $97.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $276,831,824 | 3,238,177 | +205,981 | +6.8% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $299,308,100 | 3,032,196 | -313,320 | -9.4% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $360,144,895 | 3,345,516 | -809,628 | -19% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $541,290,761 | 4,155,144 | +498,409 | +14% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $476,655,559 | 3,656,735 | +1,776,151 | +94% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $205,265,841 | 1,880,584 | +193,543 | +11% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $186,991,725 | 1,687,041 | +67,102 | +4.1% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $154,201,000 | 1,619,939 | +178,505 | +12% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $112,604,000 | 1,441,434 | -181,380 | -11% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $101,831,000 | 1,622,814 | -168,506 | -9.4% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $120,897,000 | 1,791,320 | +90,297 | +5.3% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $140,930,000 | 1,701,023 | -402,025 | -19% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $163,429,000 | 2,103,048 | +302,493 | +17% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $156,144,000 | 1,800,555 | +74,646 | +4.3% | $86.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $145,857,000 | 1,725,909 | -58,381 | -3.3% | $84.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $134,411,000 | 1,784,290 | -181,415 | -9.2% | $75.33 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $148,942,000 | 1,965,705 | -299,797 | -13% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $125,123,000 | 2,265,502 | +20,721 | +0.92% | $55.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $139,198,000 | 2,244,781 | +70,730 | +3.3% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $131,554,000 | 2,174,051 | -2,593,036 | -54% | $60.51 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $450,537,000 | 4,767,087 | +28,717 | +0.61% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2019 | |||
| 30 Sep 2019 | 0.09% | -0% | $433,941,000 | 4,738,370 | -94,428 | -2% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $463,563,000 | 4,832,798 | -387,940 | -7.4% | $95.92 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 17 | 0 | $117.65 * | Q2 2019 | |||
| 31 Mar 2019 | 0.11% | +0% | $481,770,000 | 5,220,738 | +191,820 | +3.8% | $92.28 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $432,740,000 | 5,028,918 | +188,884 | +3.9% | $86.05 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $479,018,000 | 4,840,034 | +10,179 | +0.21% | $98.97 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $424,012,000 | 4,829,855 | -361,739 | -7% | $87.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2018 | |||
| 31 Mar 2018 | 0.11% | +0% | $474,666,000 | 5,191,594 | +227,018 | +4.6% | $91.43 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.07% | $466,174,000 | 4,964,576 | +3,096,147 | +166% | $93.90 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $179,388,000 | 1,868,429 | -18,844 | -1% | $96.01 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $185,594,000 | 1,887,273 | -92,076 | -4.7% | $98.34 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $175,213,000 | 1,979,349 | -51,641 | -2.5% | $88.52 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $154,780,000 | 2,030,990 | -397,912 | -16% | $76.21 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $223,556,000 | 2,428,902 | +1,207,026 | +99% | $92.04 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $113,011,000 | 1,221,876 | +29,002 | +2.4% | $92.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $114,886,000 | 1,192,874 | +480,325 | +67% | $96.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $65,804,000 | 712,549 | -21,635 | -2.9% | $92.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $65,526,000 | 734,184 | -18,674 | -2.5% | $89.25 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $67,072,000 | 752,858 | -68,986 | -8.4% | $89.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $76,842,000 | 821,844 | -9,960 | -1.2% | $93.50 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $73,224,000 | 831,804 | +44,444 | +5.6% | $88.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $72,476,000 | 787,360 | +79,900 | +11% | $92.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $66,253,000 | 707,460 | -17,020 | -2.3% | $93.65 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $67,551,000 | 724,480 | -129,978 | -15% | $93.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $83,627,000 | 854,458 | 0 | $97.87 | Q4 2013 |