| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $43,321,233 | 552,355 | -326,844 | -37% | $78.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $90,847,589 | 879,199 | -28,033 | -3.1% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $111,562,371 | 907,232 | +93,294 | +11% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $96,052,785 | 813,938 | +209,172 | $118.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $80,143,640 | 604,766 | -49,778 | -7.6% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $86,681,263 | 654,544 | -298,752 | -31% | $132.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $110,382,103 | 953,296 | -611,183 | -39% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $182,543,367 | 1,564,479 | -83,209 | -5.1% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $163,252,925 | 1,647,688 | -76,747 | -4.5% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $135,247,404 | 1,724,435 | -537,937 | -24% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $200,468,772 | 2,262,372 | -197,880 | -8% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $190,669,500 | 2,460,252 | -101,418 | -4% | $77.50 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $175,371,930 | 2,561,670 | -375,375 | -13% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $182,773,000 | 2,937,045 | +214,424 | +7.9% | $62.23 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $192,381,000 | 2,722,621 | +762,579 | +39% | $70.66 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $157,921,000 | 1,960,042 | +276,122 | +16% | $80.57 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $144,127,000 | 1,683,920 | -22,218 | -1.3% | $85.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $152,427,000 | 1,706,138 | -72,239 | -4.1% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $167,523,000 | 1,778,377 | -370,636 | -17% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $197,923,000 | 2,149,013 | +241,228 | +13% | $92.10 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $154,894,000 | 1,907,785 | +292,449 | +18% | $81.19 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $95,321,000 | 1,615,336 | +550,950 | +52% | $59.01 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $76,604,000 | 1,064,386 | +18,619 | +1.8% | $71.97 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $65,737,000 | 1,045,767 | +273,247 | +35% | $62.86 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $62,134,000 | 772,520 | +345,434 | +81% | $80.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $32,270,000 | 427,086 | +2,096 | +0.49% | $75.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $35,666,000 | 424,990 | +1,543 | +0.36% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $31,936,000 | 423,447 | -1,343 | -0.32% | $75.42 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $32,395,000 | 424,790 | -141,414 | -25% | $76.26 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $46,967,000 | 566,204 | -83,060 | -13% | $82.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $41,975,000 | 649,264 | -30,283 | -4.5% | $64.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $38,428,000 | 679,547 | -197,765 | -23% | $56.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $39,743,000 | 877,312 | -38,449 | -4.2% | $45.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $46,841,000 | 915,761 | -156,282 | -15% | $51.15 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $46,366,000 | 1,072,043 | -105,886 | -9% | $43.25 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $47,353,000 | 1,177,929 | -46,008 | -3.8% | $40.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $36,045,000 | 1,223,937 | +194,155 | +19% | $29.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $22,336,000 | 1,029,782 | +1,029,782 | NEW | $21.69 | Q3 2016 |