| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $235,866,751 | 1,353,922 | -25,968 | -1.9% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $280,145,268 | 1,379,890 | +34,663 | +2.6% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $231,836,422 | 1,345,227 | +38,832 | +3% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $202,425,905 | 1,306,395 | -6,878 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $241,471,506 | 1,313,273 | +129,910 | +11% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $213,786,360 | 1,183,363 | -58,158 | -4.7% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $225,547,120 | 1,241,521 | +47,961 | +4% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $225,511,228 | 1,193,560 | -27,559 | -2.3% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $213,646,980 | 1,221,119 | -31,622 | -2.5% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $177,488,345 | 1,252,741 | +168,917 | +16% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $154,228,155 | 1,083,824 | +1,016 | +0.09% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $138,848,470 | 1,082,808 | +37,608 | +3.6% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $125,465,808 | 1,045,200 | +5,998 | +0.58% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $108,701,000 | 1,039,202 | -22,639 | -2.1% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $112,916,000 | 1,061,841 | -24,875 | -2.3% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $117,062,000 | 1,086,716 | +11,859 | +1.1% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $130,218,000 | 1,074,857 | -18,024 | -1.6% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $130,916,000 | 1,092,881 | +2,115 | +0.19% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $154,081,000 | 1,090,766 | +14,585 | +1.4% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $148,136,000 | 1,076,181 | +69,829 | +6.9% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $120,370,000 | 1,006,352 | +4,137 | +0.41% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $82,902,000 | 1,002,215 | -27,749 | -2.7% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $80,121,000 | 1,029,964 | +21,304 | +2.1% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $61,740,000 | 1,008,660 | +24,095 | +2.4% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $73,733,000 | 984,565 | +4,706 | +0.48% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $66,807,000 | 979,859 | -35,369 | -3.5% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $91,128,000 | 1,015,228 | -7,564 | -0.74% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $94,281,000 | 1,022,792 | +42,029 | +4.3% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $81,306,000 | 980,763 | +109,036 | +13% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $92,569,000 | 871,727 | -45,076 | -4.9% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $86,005,000 | 916,803 | -4,717 | -0.51% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $71,888,000 | 921,520 | +5,506 | +0.6% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $55,666,000 | 916,014 | -46,963 | -4.9% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $54,196,000 | 962,977 | +8,244 | +0.86% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $52,626,000 | 954,733 | -9,842 | -1% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $50,688,000 | 964,575 | +21,780 | +2.3% | $52.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $43,624,000 | 942,795 | -250,068 | -21% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $52,856,000 | 1,192,863 | +3,393 | +0.29% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $44,701,000 | 1,189,470 | +18,346 | +1.6% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $38,470,000 | 1,171,124 | +17,426 | +1.5% | $32.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $39,952,000 | 1,153,698 | -34,611 | -2.9% | $34.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $37,716,000 | 1,188,309 | +261,308 | +28% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $38,026,000 | 927,001 | -286,937 | -24% | $41.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $43,908,000 | 1,213,938 | -5,618 | -0.46% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $44,696,000 | 1,219,556 | -39,609 | -3.1% | $36.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $46,462,000 | 1,259,165 | -679,233 | -35% | $36.90 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $75,210,000 | 1,938,398 | -517,236 | -21% | $38.80 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $86,979,000 | 2,455,634 | +140,951 | +6.1% | $35.42 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $81,916,000 | 2,314,683 | 0 | $35.39 | Q4 2013 |