| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $165,947,830 | 818,081 | -83,874 | -9.3% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $222,079,437 | 901,955 | -63,738 | -6.6% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $201,559,490 | 965,693 | -178,896 | -16% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $248,524,609 | 1,144,589 | +36,077 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $228,641,725 | 1,108,512 | -53,722 | -4.6% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $204,588,141 | 1,162,234 | -90,042 | -7.2% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $204,020,885 | 1,252,276 | -11,412 | -0.9% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $188,125,271 | 1,263,688 | -27,901 | -2.2% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $166,020,796 | 1,291,589 | +54,001 | +4.4% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $130,194,262 | 1,237,588 | -43,358 | -3.4% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $133,589,882 | 1,280,946 | -10,028 | -0.78% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $130,285,197 | 1,290,974 | +78,552 | +6.5% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $111,894,393 | 1,212,422 | +11,641 | +0.97% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $96,434,000 | 1,200,781 | -216,121 | -15% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $139,210,000 | 1,416,902 | -102,723 | -6.8% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $180,243,000 | 1,519,625 | -188,208 | -11% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $232,555,000 | 1,707,833 | -41,141 | -2.4% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $271,897,000 | 1,748,974 | -243,182 | -12% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $288,144,000 | 1,992,156 | -249,148 | -11% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $295,516,000 | 2,241,304 | -145,817 | -6.1% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $285,643,000 | 2,387,121 | +465,589 | +24% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $182,275,000 | 1,921,532 | +194,108 | +11% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $168,424,000 | 1,727,424 | +953,885 | +123% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $57,985,000 | 773,539 | +369,133 | +91% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $39,454,000 | 404,406 | -281,398 | -41% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $58,080,000 | 685,804 | -63,998 | -8.5% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $59,835,000 | 749,802 | +293,029 | +64% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $39,442,000 | 456,773 | -30,858 | -6.3% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $30,877,000 | 487,631 | -300,264 | -38% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $55,193,000 | 787,895 | +287,935 | +58% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,497,000 | 499,960 | +272,012 | +119% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,432,000 | 227,948 | +21,381 | +10% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,305,000 | 206,567 | -51,572 | -20% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,932,000 | 258,139 | +74,777 | +41% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,357,000 | 183,362 | +120,696 | +193% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,202,000 | 62,666 | -128,322 | -67% | $51.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,261,000 | 190,988 | -2,202 | -1.1% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,295,000 | 193,190 | +144,948 | +300% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,047,000 | 48,242 | -114 | -0.24% | $42.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,932,000 | 48,356 | -30,040 | -38% | $39.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,915,000 | 78,396 | -14,608 | -16% | $37.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,336,000 | 93,004 | +10,550 | +13% | $35.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,623,000 | 82,454 | +450 | +0.55% | $43.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,896,000 | 82,004 | -42,165 | -34% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,561,000 | 124,169 | +16,707 | +16% | $52.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $5,587,000 | 107,462 | -273,835 | -72% | $51.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $23,221,000 | 381,297 | -403,634 | -51% | $60.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $43,392,000 | 784,931 | +648,111 | +474% | $55.28 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $6,319,000 | 136,820 | +31,926 | +30% | $46.18 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $4,740,000 | 104,894 | +24,683 | +31% | $45.19 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $2,901,000 | 80,211 | 0 | $36.17 | Q2 2013 |