| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $7,096,205 | 67,628 | -573,705 | -89% | $104.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $75,228,360 | 641,333 | -433,467 | -40% | $117.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $124,633,808 | 1,074,800 | +8,609 | +0.81% | $115.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $118,773,677 | 1,066,191 | -132,978 | $111.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $134,091,078 | 1,199,169 | +87,329 | +7.9% | $111.82 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $119,456,090 | 1,111,840 | +404,884 | +57% | $107.44 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $75,326,162 | 706,956 | -437,615 | -38% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $141,205,724 | 1,144,571 | -727,761 | -39% | $123.37 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $223,968,354 | 1,872,332 | -181,593 | -8.8% | $119.62 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $205,885,442 | 2,053,925 | +215,828 | +12% | $100.24 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $169,987,210 | 1,838,097 | +396,676 | +28% | $92.48 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $134,498,994 | 1,441,421 | -174,611 | -11% | $93.31 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.03% | $159,566,999 | 1,616,032 | -596,082 | -27% | $98.74 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $185,508,000 | 2,212,114 | +18,031 | +0.82% | $83.86 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $166,750,000 | 2,194,083 | -3,869 | -0.18% | $76.00 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $186,782,000 | 2,197,952 | +49,422 | +2.3% | $84.98 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $172,441,000 | 2,148,530 | +334,002 | +18% | $80.26 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $130,556,000 | 1,814,528 | +435,375 | +32% | $71.95 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $112,497,000 | 1,379,153 | +102,108 | +8% | $81.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $102,994,000 | 1,277,045 | +309,807 | +32% | $80.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $64,902,000 | 967,238 | -151,034 | -14% | $67.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $66,638,000 | 1,118,272 | +72,357 | +6.9% | $59.59 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $56,730,000 | 1,045,915 | +132,462 | +15% | $54.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $47,846,000 | 913,453 | -163,423 | -15% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $82,424,000 | 1,076,876 | -273,471 | -20% | $76.54 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $93,971,000 | 1,350,347 | -329,589 | -20% | $69.59 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $104,408,000 | 1,679,936 | +99,537 | +6.3% | $62.15 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $89,403,000 | 1,580,399 | +40,862 | +2.7% | $56.57 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $79,255,000 | 1,539,537 | +640,782 | +71% | $51.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $48,956,000 | 898,755 | -232,717 | -21% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $71,589,000 | 1,131,472 | -858,973 | -43% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $106,867,000 | 1,990,445 | +361,840 | +22% | $53.69 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $76,512,000 | 1,628,605 | +53,109 | +3.4% | $46.98 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $68,928,000 | 1,575,496 | 0 | $43.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0% | $54,560,000 | 1,575,496 | +168 | +0.01% | $34.63 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $52,884,000 | 1,575,328 | -38,700 | -2.4% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $63,254,000 | 1,614,028 | -44,500 | -2.7% | $39.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $52,592,000 | 1,658,528 | +85,400 | +5.4% | $31.71 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $48,122,000 | 1,573,128 | -333,600 | -17% | $30.59 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $47,821,000 | 1,906,728 | -322,600 | -14% | $25.08 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $56,157,000 | 2,229,328 | +98,300 | +4.6% | $25.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $56,877,000 | 2,131,028 | +418,300 | +24% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $52,118,000 | 1,712,728 | +152,900 | +9.8% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $51,334,000 | 1,559,828 | 0 | $32.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $55,935,000 | 1,559,828 | +22,710 | +1.5% | $35.86 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $52,569,000 | 1,537,118 | +1,900 | +0.12% | $34.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $56,419,000 | 1,535,218 | +150,000 | +11% | $36.75 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $48,427,000 | 1,385,218 | -30,111 | -2.1% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $56,330,000 | 1,415,329 | 0 | $39.80 | Q4 2013 |