| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $326,342,297 | 1,249,171 | +2,809 | +0.23% | $261.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $274,886,343 | 1,246,362 | -91,325 | -6.8% | $220.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $221,387,860 | 1,337,687 | -64,670 | -4.6% | $165.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $177,294,792 | 1,402,357 | +152,757 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $220,249,674 | 1,249,600 | +261,480 | +26% | $176.26 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $246,517,036 | 988,120 | +192,727 | +24% | $249.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $179,477,930 | 795,393 | +64,265 | +8.8% | $225.65 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $123,414,392 | 731,128 | -54,243 | -6.9% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $135,309,569 | 785,371 | +6,418 | +0.82% | $172.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $125,875,310 | 778,953 | -10,977 | -1.4% | $161.60 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.05% | $150,134,200 | 789,930 | -770,868 | -49% | $190.06 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $339,454,772 | 1,560,798 | -84,531 | -5.1% | $217.49 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $246,442,000 | 1,645,329 | -9,898 | -0.6% | $149.78 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $218,933,000 | 1,655,227 | +131,174 | +8.6% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $103,821,000 | 1,524,053 | +93,102 | +6.5% | $68.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $119,819,000 | 1,430,951 | +102,608 | +7.7% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $115,780,000 | 1,328,343 | +95,894 | +7.8% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $117,646,000 | 1,232,449 | +45,019 | +3.8% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $107,485,000 | 1,187,430 | -39,217 | -3.2% | $90.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $107,169,000 | 1,226,647 | -40,931 | -3.2% | $87.37 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $125,397,000 | 1,267,578 | +86,859 | +7.4% | $98.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $78,159,000 | 1,180,719 | +21,794 | +1.9% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $57,367,000 | 1,158,925 | -314,965 | -21% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $53,145,000 | 1,473,890 | +5,714 | +0.39% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $82,162,000 | 1,468,176 | -29,061 | -1.9% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $86,860,000 | 1,497,237 | -11,675 | -0.77% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $99,106,000 | 1,508,912 | -19,861 | -1.3% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $80,776,000 | 1,528,773 | +2,487 | +0.16% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $64,800,000 | 1,526,286 | +42,066 | +2.8% | $42.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $71,866,000 | 1,484,220 | +315,144 | +27% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $61,561,000 | 1,169,076 | +146,447 | +14% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $72,586,000 | 1,022,629 | -80,976 | -7.3% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $74,523,000 | 1,103,605 | -271,708 | -20% | $67.53 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $63,100,000 | 1,375,313 | -39,829 | -2.8% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $56,438,000 | 1,415,142 | -1,341,838 | -49% | $39.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $74,715,000 | 2,756,980 | +158,896 | +6.1% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $83,377,000 | 2,598,084 | +75,928 | +3% | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $99,597,000 | 2,522,156 | -12,633 | -0.5% | $39.49 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $122,884,000 | 2,534,789 | +509,527 | +25% | $48.48 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $138,672,000 | 2,025,262 | -23,426 | -1.1% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $135,199,000 | 2,048,688 | -35,044 | -1.7% | $65.99 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $89,071,000 | 2,083,732 | +31,942 | +1.6% | $42.75 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $96,403,000 | 2,051,790 | +275,669 | +16% | $46.98 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $106,196,000 | 1,776,121 | +2,702 | +0.15% | $59.79 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $79,086,000 | 1,773,419 | -147,534 | -7.7% | $44.60 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $126,432,000 | 1,920,953 | -58,971 | -3% | $65.82 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $140,695,000 | 1,979,924 | +18,009 | +0.92% | $71.06 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $136,924,000 | 1,961,915 | +59,173 | +3.1% | $69.79 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $103,972,000 | 1,902,742 | 0 | $54.64 | Q4 2013 |