| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $173,918,463 | 1,760,843 | +38,827 | +2.3% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $146,044,178 | 1,722,016 | +62,764 | +3.8% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $112,995,062 | 1,659,252 | -47,150 | -2.8% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $103,322,640 | 1,706,402 | +10,279 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $117,151,217 | 1,696,123 | +150,672 | +9.7% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $102,154,311 | 1,545,451 | -267,668 | -15% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $109,911,273 | 1,813,119 | -37,848 | -2% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $105,449,589 | 1,850,967 | -130,528 | -6.6% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $124,418,071 | 1,981,495 | -146,193 | -6.9% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $122,916,535 | 2,127,688 | +119,389 | +5.9% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $125,016,613 | 2,008,299 | -73,459 | -3.5% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $150,448,650 | 2,081,758 | +85,461 | +4.3% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $160,342,575 | 1,996,297 | +62,134 | +3.2% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $128,892,000 | 1,934,163 | -63,738 | -3.2% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $151,780,000 | 1,997,901 | +18,009 | +0.91% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $157,243,000 | 1,979,892 | -27,095 | -1.4% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $147,313,000 | 2,006,987 | +25,489 | +1.3% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $136,287,000 | 1,981,498 | +40,880 | +2.1% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $163,265,000 | 1,940,618 | -18,993 | -0.97% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $159,257,000 | 1,959,611 | -39,744 | -2% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $173,903,000 | 1,999,355 | -95,899 | -4.6% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $188,027,000 | 2,095,254 | +27,889 | +1.3% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $214,945,000 | 2,067,365 | +47,680 | +2.4% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $147,901,000 | 2,019,685 | +34,706 | +1.7% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $173,328,000 | 1,984,979 | -99,471 | -4.8% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $154,728,000 | 2,084,450 | -66,295 | -3.1% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $182,728,000 | 2,150,745 | +135,914 | +6.7% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $173,296,000 | 2,014,831 | +41,396 | +2.1% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $125,490,000 | 1,973,435 | +62,842 | +3.3% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $131,983,000 | 1,910,593 | -9,275 | -0.48% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $128,630,000 | 1,919,868 | +50,553 | +2.7% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $155,769,000 | 1,869,315 | +208 | +0.01% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $177,023,000 | 1,869,107 | -22,296 | -1.2% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $220,802,000 | 1,891,403 | +101,747 | +5.7% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $225,336,000 | 1,789,656 | -35,860 | -2% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $244,016,000 | 1,825,516 | +846,414 | +86% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $98,175,000 | 979,102 | +52,853 | +5.7% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $87,336,000 | 926,249 | +39,757 | +4.5% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $70,902,000 | 886,492 | 0 | $79.98 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $3,062,000 | 27,754 | 0 | $110.33 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | +0% | $57,891,000 | 798,825 | +15,686 | +2% | $72.47 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $84,932,000 | 783,139 | -130,003 | -14% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $100,748,000 | 913,142 | +23,504 | +2.6% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $92,709,000 | 889,638 | -40,631 | -4.4% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $85,268,000 | 930,269 | -2,905 | -0.31% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $68,223,000 | 933,174 | +317,566 | +52% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $30,196,000 | 615,608 | -23,669 | -3.7% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $36,081,000 | 639,277 | +71,671 | +13% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,379,000 | 567,606 | +19,200 | +3.5% | $53.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,766,000 | 548,406 | 0 | $50.63 | Q4 2013 |