| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $414,737,135 | 4,269,918 | +71,310 | +1.7% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $371,366,877 | 4,198,608 | +116,542 | +2.9% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $365,018,342 | 4,082,066 | +17,515 | +0.43% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $308,336,838 | 4,064,551 | +70,155 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $308,806,755 | 3,994,396 | +610,457 | +18% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $247,061,387 | 3,383,939 | +55,944 | +1.7% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $200,544,978 | 3,327,995 | +49,891 | +1.5% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $206,848,363 | 3,278,104 | +74,440 | +2.3% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $186,261,025 | 3,203,664 | -160,230 | -4.8% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $163,451,609 | 3,363,894 | +171,959 | +5.4% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $159,117,960 | 3,191,935 | -156,844 | -4.7% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $183,077,749 | 3,348,779 | +12,930 | +0.39% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $204,654,336 | 3,335,849 | -3,869 | -0.12% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $189,294,000 | 3,339,718 | +2,210,509 | +196% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $172,249,000 | 1,129,209 | -77,002 | -6.4% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $214,947,000 | 1,206,211 | -33,639 | -2.7% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $260,381,000 | 1,239,850 | -1,805 | -0.15% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $239,664,000 | 1,241,655 | +18,147 | +1.5% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $215,092,000 | 1,223,508 | -67,666 | -5.2% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $190,396,000 | 1,291,174 | -28,648 | -2.2% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | -0% | $175,194,000 | 1,319,822 | -41,118 | -3% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $167,002,000 | 1,360,940 | -22,820 | -1.6% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $165,318,000 | 1,383,760 | +18,968 | +1.4% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $129,587,000 | 1,364,792 | +2,522 | +0.19% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $145,899,000 | 1,362,270 | -49,864 | -3.5% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $140,297,000 | 1,412,134 | -27,812 | -1.9% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $138,480,000 | 1,439,946 | +37,788 | +2.7% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $122,674,000 | 1,402,158 | +39,265 | +2.9% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $111,171,000 | 1,362,893 | +50,381 | +3.8% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $112,613,000 | 1,312,512 | -6,912 | -0.52% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $120,424,000 | 1,319,424 | -10,851 | -0.82% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $114,697,000 | 1,330,275 | -19,807 | -1.5% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $103,727,000 | 1,350,082 | -17,316 | -1.3% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $106,069,000 | 1,367,398 | +110,420 | +8.8% | $77.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $89,861,000 | 1,256,978 | -23,530 | -1.8% | $71.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $88,931,000 | 1,280,508 | +30,597 | +2.4% | $69.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $83,895,000 | 1,249,911 | -100,707 | -7.5% | $67.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $91,221,000 | 1,350,618 | +10,857 | +0.81% | $67.54 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $86,641,000 | 1,339,761 | -304,196 | -19% | $64.67 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $106,409,000 | 1,643,957 | +14,258 | +0.87% | $64.73 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $94,801,000 | 1,629,699 | +27,195 | +1.7% | $58.17 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $85,462,000 | 1,602,504 | +10,933 | +0.69% | $53.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $77,685,000 | 1,591,571 | -64,129 | -3.9% | $48.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $84,342,000 | 1,655,700 | -60,373 | -3.5% | $50.94 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $82,303,000 | 1,716,073 | -34,138 | -2% | $47.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $74,243,000 | 1,750,211 | -13,020 | -0.74% | $42.42 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $68,097,000 | 1,763,231 | +40,057 | +2.3% | $38.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $63,654,000 | 1,723,174 | -31,931 | -1.8% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $69,852,000 | 1,755,105 | 0 | $39.80 | Q4 2013 |