| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $172,661,323 | 1,220,739 | -42,995 | -3.4% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $102,463,552 | 1,263,734 | +22,856 | +1.8% | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $77,765,825 | 1,240,878 | -13,154 | -1% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $90,315,384 | 1,254,032 | -36,765 | $72.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $111,111,806 | 1,290,797 | +139,600 | +12% | $86.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $109,029,867 | 1,151,197 | +31,727 | +2.8% | $94.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $106,931,775 | 1,119,470 | -45,574 | -3.9% | $95.52 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $153,482,896 | 1,165,044 | -34,035 | -2.8% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $173,242,934 | 1,199,079 | +10,165 | +0.85% | $144.48 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $202,162,937 | 1,188,914 | +35,019 | +3% | $170.04 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $257,422,435 | 1,153,895 | -31,859 | -2.7% | $223.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $262,099,064 | 1,185,754 | -27,970 | -2.3% | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $263,208,186 | 1,213,724 | -4,774 | -0.39% | $216.86 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $322,220,000 | 1,218,498 | -15,933 | -1.3% | $264.44 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $257,972,000 | 1,234,431 | -19,424 | -1.5% | $208.98 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $277,290,000 | 1,253,855 | -11,079 | -0.88% | $221.15 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $295,704,000 | 1,264,934 | -26,527 | -2.1% | $233.77 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $282,791,000 | 1,291,461 | +11,699 | +0.91% | $218.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $215,588,000 | 1,279,762 | -16,611 | -1.3% | $168.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $189,413,000 | 1,296,373 | +65,829 | +5.3% | $146.11 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $181,531,000 | 1,230,544 | -11,018 | -0.89% | $147.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $110,847,000 | 1,241,562 | -12,079 | -0.96% | $89.28 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $96,793,000 | 1,253,641 | -17,243 | -1.4% | $77.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $71,640,000 | 1,270,884 | +51,118 | +4.2% | $56.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $89,091,000 | 1,219,766 | +639 | +0.05% | $73.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $84,754,000 | 1,219,127 | -25,132 | -2% | $69.52 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $87,609,000 | 1,244,259 | +31,580 | +2.6% | $70.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $99,415,000 | 1,212,679 | -50,431 | -4% | $81.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $97,347,000 | 1,263,110 | -25,621 | -2% | $77.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $128,590,000 | 1,288,731 | +74,045 | +6.1% | $99.78 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $114,581,000 | 1,214,686 | -15,739 | -1.3% | $94.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $114,110,000 | 1,230,425 | -39,321 | -3.1% | $92.74 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $162,387,000 | 1,269,746 | -28,846 | -2.2% | $127.89 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $177,011,000 | 1,298,592 | +90,882 | +7.5% | $136.31 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $127,461,000 | 1,207,710 | -43,705 | -3.5% | $105.54 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $132,198,000 | 1,251,415 | +19,326 | +1.6% | $105.64 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $106,058,000 | 1,232,089 | -79,982 | -6.1% | $86.08 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $112,169,000 | 1,312,071 | +63,469 | +5.1% | $85.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $99,028,000 | 1,248,602 | 0 | $79.31 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $3,812,000 | 86,446 | 0 | $44.10 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | -0% | $57,978,000 | 906,909 | -53,435 | -5.6% | $63.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $53,789,000 | 960,344 | -115,233 | -11% | $56.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $47,433,000 | 1,075,577 | -152,057 | -12% | $44.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $67,851,000 | 1,227,634 | -60,262 | -4.7% | $55.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $68,053,000 | 1,287,896 | +336,675 | +35% | $52.84 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $57,197,000 | 951,221 | +47,241 | +5.2% | $60.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $53,245,000 | 903,980 | +33,699 | +3.9% | $58.90 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $62,225,000 | 870,281 | -359 | -0.04% | $71.50 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $57,829,000 | 870,640 | -32,543 | -3.6% | $66.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $57,252,000 | 903,183 | 0 | $63.39 | Q4 2013 |