| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $204,722,775 | 2,235,697 | -69,772 | -3% | $91.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $185,498,035 | 2,305,469 | -29,366 | -1.3% | $80.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $159,889,501 | 2,334,835 | -13,094 | -0.56% | $68.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $158,555,646 | 2,347,929 | -5,429 | $67.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $239,124,706 | 2,353,358 | +40,835 | +1.8% | $101.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $261,338,225 | 2,312,523 | -6,681 | -0.29% | $113.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $279,719,195 | 2,319,204 | +58,127 | +2.6% | $120.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $268,367,229 | 2,261,077 | +61,598 | +2.8% | $118.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $290,485,192 | 2,199,479 | -20,697 | -0.93% | $132.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $291,886,538 | 2,220,176 | -510 | -0.02% | $131.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $359,595,685 | 2,220,686 | +31,919 | +1.5% | $161.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $357,710,191 | 2,188,767 | +10,901 | +0.5% | $163.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $259,906,527 | 2,177,866 | +86,007 | +4.1% | $119.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $505,978,000 | 2,091,859 | +31,905 | +1.5% | $241.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $539,893,000 | 2,059,954 | -882 | -0.04% | $262.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $559,930,000 | 2,060,836 | +18,285 | +0.9% | $271.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $557,616,000 | 2,042,551 | -6,700 | -0.33% | $273.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $382,144,000 | 2,049,251 | -2,730 | -0.13% | $186.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $412,037,000 | 2,051,981 | +33,542 | +1.7% | $200.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $379,890,000 | 2,018,439 | +49,559 | +2.5% | $188.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $305,747,000 | 1,968,880 | +44,433 | +2.3% | $155.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $188,711,000 | 1,924,447 | -66,684 | -3.3% | $98.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $248,094,000 | 1,991,131 | -35,749 | -1.8% | $124.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $191,378,000 | 2,026,880 | +33,302 | +1.7% | $94.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $248,658,000 | 1,993,578 | +16,973 | +0.86% | $124.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $270,222,000 | 1,976,605 | +13,098 | +0.67% | $136.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $338,863,000 | 1,963,507 | +29,301 | +1.5% | $172.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $307,306,000 | 1,934,206 | +34,544 | +1.8% | $158.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $188,180,000 | 1,899,662 | +32,374 | +1.7% | $99.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $275,089,000 | 1,867,288 | +46,605 | +2.6% | $147.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $202,933,000 | 1,820,683 | +65,763 | +3.7% | $111.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $209,783,000 | 1,754,920 | +38,584 | +2.2% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $277,909,000 | 1,716,336 | +42,137 | +2.5% | $161.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $223,137,000 | 1,674,199 | +38,114 | +2.3% | $133.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $177,712,000 | 1,636,085 | +82,322 | +5.3% | $108.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $133,421,000 | 1,553,763 | +43,385 | +2.9% | $85.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $116,012,000 | 1,510,378 | +41,188 | +2.8% | $76.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $89,737,000 | 1,469,190 | +38,816 | +2.7% | $61.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $87,397,000 | 1,430,374 | +29,406 | +2.1% | $61.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $83,876,000 | 1,400,968 | +41,701 | +3.1% | $59.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $70,098,000 | 1,359,267 | +361 | +0.03% | $51.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $72,266,000 | 1,358,906 | +26,836 | +2% | $53.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $88,102,000 | 1,332,070 | +52,192 | +4.1% | $66.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $105,219,000 | 1,279,878 | +58,451 | +4.8% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $99,474,000 | 1,221,427 | +12,425 | +1% | $81.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $66,205,000 | 1,209,002 | +18,139 | +1.5% | $54.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $79,014,000 | 1,190,863 | +3,873 | +0.33% | $66.35 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $74,092,000 | 1,186,990 | +58,474 | +5.2% | $62.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $69,404,000 | 1,128,516 | 0 | $61.50 | Q4 2013 |