| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $414,900,200 | 1,620,514 | +8,191 | +0.51% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $416,559,772 | 1,612,323 | +27,862 | +1.8% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $384,786,352 | 1,584,461 | +2,448 | +0.15% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $327,872,196 | 1,582,013 | -6,054 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $292,331,373 | 1,588,067 | +212,710 | +15% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $211,406,124 | 1,375,357 | -24,757 | -1.8% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $217,703,727 | 1,400,114 | -82,084 | -5.5% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $220,091,582 | 1,482,198 | -65,230 | -4.2% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $249,058,536 | 1,547,428 | -77,577 | -4.8% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $228,134,452 | 1,625,005 | +44,826 | +2.8% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $232,539,141 | 1,580,179 | -104,179 | -6.2% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $200,943,910 | 1,684,358 | +29,441 | +1.8% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $172,326,506 | 1,654,917 | -51,977 | -3% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $186,051,000 | 1,706,894 | -29,324 | -1.7% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $212,740,000 | 1,736,218 | +397,982 | +30% | $122.53 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $205,740,000 | 1,338,236 | -50,350 | -3.6% | $153.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $246,780,000 | 1,388,586 | -95,862 | -6.5% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $228,709,000 | 1,484,448 | -20,335 | -1.4% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $266,377,000 | 1,504,783 | +115,639 | +8.3% | $177.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $245,462,000 | 1,389,144 | -12,542 | -0.89% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $291,256,000 | 1,401,686 | +40,599 | +3% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $224,878,000 | 1,361,087 | -19,411 | -1.4% | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $192,677,000 | 1,380,498 | +80,142 | +6.2% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $154,234,000 | 1,300,356 | -3,972 | -0.3% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $159,688,000 | 1,304,328 | +111,602 | +9.4% | $122.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $149,498,000 | 1,192,726 | -40,358 | -3.3% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $139,993,000 | 1,233,084 | +19,728 | +1.6% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $114,505,000 | 1,213,356 | -7,067 | -0.58% | $94.37 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $125,630,000 | 1,220,423 | +42,711 | +3.6% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $162,512,000 | 1,177,712 | -6,147 | -0.52% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $140,121,000 | 1,183,859 | +7,441 | +0.63% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $115,030,000 | 1,176,418 | +180,519 | +18% | $97.78 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $109,331,000 | 995,899 | +117,020 | +13% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $89,848,000 | 878,879 | +2,992 | +0.34% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $64,272,000 | 875,887 | -648,643 | -43% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $90,359,000 | 1,524,530 | +414,027 | +37% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $54,736,000 | 1,110,503 | -430,173 | -28% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $69,453,000 | 1,540,676 | -364,845 | -19% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $72,257,000 | 1,905,521 | +60,740 | +3.3% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,303,000 | 80,154 | 0 | $28.73 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | -0% | $66,474,000 | 1,764,627 | -64,909 | -3.5% | $37.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $63,741,000 | 1,829,536 | -31,033 | -1.7% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $53,455,000 | 1,860,569 | +240,935 | +15% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $44,652,000 | 1,619,634 | -126,740 | -7.3% | $27.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $44,454,000 | 1,746,374 | +37,297 | +2.2% | $25.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $47,905,000 | 1,709,077 | -40,253 | -2.3% | $28.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $40,357,000 | 1,749,330 | +3,843 | +0.22% | $23.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $38,820,000 | 1,745,487 | -84,800 | -4.6% | $22.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $40,138,000 | 1,830,287 | -5,994 | -0.33% | $21.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,896,000 | 1,836,281 | 0 | $17.37 | Q4 2013 |