| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $56,297,111 | 666,159 | +57,683 | +9.5% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $55,420,037 | 608,476 | +47,316 | +8.4% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $47,648,085 | 561,160 | +80,508 | +17% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $34,803,964 | 480,652 | -81,301 | $72.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $39,297,329 | 561,953 | -112,677 | -17% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $69,689,259 | 674,630 | -659,235 | -49% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $154,781,626 | 1,333,865 | +434,847 | +48% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $103,234,176 | 899,018 | +245,274 | +38% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $73,618,036 | 653,744 | -26,772 | -3.9% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $64,968,856 | 680,516 | +48,125 | +7.6% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $64,522,867 | 632,391 | +8,424 | +1.4% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $63,376,278 | 623,967 | -8,359 | -1.3% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $57,314,072 | 632,326 | +291,725 | +86% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $27,047,000 | 340,601 | +66,140 | +24% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,887,000 | 274,461 | +41,887 | +18% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $28,862,000 | 232,574 | -426,496 | -65% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $103,072,000 | 659,070 | -2,748,857 | -81% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $569,772,000 | 3,407,927 | -689,207 | -17% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $801,603,000 | 4,097,134 | +666,506 | +19% | $195.65 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $626,776,000 | 3,430,628 | +471,133 | +16% | $182.70 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $492,075,000 | 2,959,495 | +1,052,072 | +55% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $246,077,000 | 1,907,423 | +1,102,700 | +137% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $88,946,000 | 804,723 | +595,827 | +285% | $110.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $16,844,000 | 208,896 | -1,637,852 | -89% | $80.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $214,648,000 | 1,846,748 | -216,443 | -10% | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $152,964,000 | 2,063,191 | +316,104 | +18% | $74.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $116,373,000 | 1,747,087 | +156,271 | +9.8% | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $114,110,000 | 1,590,816 | +213,091 | +15% | $71.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $83,669,000 | 1,377,725 | -121,267 | -8.1% | $60.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $115,257,000 | 1,498,992 | -1,240,926 | -45% | $76.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $219,658,000 | 2,739,918 | -659,546 | -19% | $80.17 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.05% | $239,491,000 | 3,399,464 | -5,391,639 | -61% | $70.45 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $585,487,000 | 8,791,103 | -464,138 | -5% | $66.60 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $654,161,000 | 9,255,241 | -2,487,997 | -21% | $70.68 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $743,582,000 | 11,743,238 | -3,166,271 | -21% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $1,022,195,000 | 14,909,509 | -1,646,534 | -9.9% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $873,000,000 | 16,556,043 | -1,924,759 | -10% | $52.73 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $1,030,120,000 | 18,480,802 | -689,437 | -3.6% | $55.74 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $1,059,347,000 | 19,170,239 | -35,981 | -0.19% | $55.26 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $968,186,000 | 19,206,220 | -1,141,210 | -5.6% | $50.41 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $1,035,685,000 | 20,347,430 | -381,106 | -1.8% | $50.90 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.04% | $933,820,000 | 20,728,536 | +6,335,309 | +44% | $45.05 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $1,155,344,000 | 14,393,227 | -1,041,242 | -6.7% | $80.27 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $1,230,126,000 | 15,434,469 | +15,434,469 | NEW | $79.70 | Q1 2015 |