| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $63,685,778 | 577,544 | +138,552 | +32% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | $11,555,129 | 788,208 | 0 | $14.66 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $49,035,407 | 438,992 | -89,128 | -17% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $55,695,538 | 528,120 | +23,141 | +4.6% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $56,148,616 | 504,979 | -103,031 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $62,892,554 | 608,010 | -168,121 | -22% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $88,533,263 | 776,131 | +333,083 | +75% | $114.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $39,568,617 | 443,048 | -273,084 | -38% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $61,487,094 | 716,132 | +185,189 | +35% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $43,802,800 | 530,943 | +39,846 | +8.1% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $37,691,695 | 491,097 | -18,066 | -3.5% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $35,539,446 | 509,163 | +19,436 | +4% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $31,597,199 | 489,727 | +4,597 | +0.95% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $34,900,252 | 485,130 | -5,203 | -1.1% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $27,557,000 | 490,333 | -38,136 | -7.2% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $29,241,000 | 528,469 | +12,649 | +2.5% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $33,214,000 | 515,820 | -173,436 | -25% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $40,247,000 | 689,256 | -15,087 | -2.1% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $36,715,000 | 704,343 | +207,567 | +42% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $26,655,000 | 496,776 | -1,190,017 | -71% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.05% | $86,332,000 | 1,686,793 | -2,590,675 | -61% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $190,225,000 | 4,277,468 | +266,176 | +6.6% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $145,809,000 | 4,011,292 | +34,722 | +0.87% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $145,768,000 | 3,976,570 | -29,257 | -0.73% | $36.66 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $137,159,000 | 4,005,827 | -111,458 | -2.7% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $217,805,000 | 4,117,285 | -16,659 | -0.4% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.04% | $216,287,000 | 4,133,944 | -1,249,668 | -23% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $295,075,000 | 5,383,612 | -142,856 | -2.6% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $276,323,000 | 5,526,468 | -110,053 | -2% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $256,800,000 | 5,636,521 | -201,470 | -3.5% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $274,795,000 | 5,837,991 | -20,004 | -0.34% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $252,011,000 | 5,857,995 | -29,885 | -0.51% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.07% | $257,653,000 | 5,887,880 | +2,947,089 | +100% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $258,142,000 | 2,940,791 | -11,417 | -0.39% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $240,280,000 | 2,952,208 | -1,385 | -0.05% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $229,435,000 | 2,953,593 | -411 | -0.01% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $213,929,000 | 2,954,004 | -52,571 | -1.7% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $209,259,000 | 3,006,575 | -71,137 | -2.3% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $221,194,000 | 3,077,712 | +50,199 | +1.7% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $218,465,000 | 3,027,513 | +2,367 | +0.08% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $191,008,000 | 3,025,146 | +16,881 | +0.56% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $180,195,000 | 3,008,265 | -616,322 | -17% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $210,697,000 | 3,624,587 | -3,981 | -0.11% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $225,697,000 | 3,628,568 | -23,314 | -0.64% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $233,757,000 | 3,651,882 | -87,323 | -2.3% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $228,428,000 | 3,739,205 | +213,887 | +6.1% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $205,350,000 | 3,525,318 | -258,210 | -6.8% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $235,525,000 | 3,783,528 | -58,567 | -1.5% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $242,206,000 | 3,842,095 | +309,237 | +8.8% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $235,996,000 | 3,532,858 | 0 | $66.80 | Q4 2013 |