| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $111,954,563 | 1,661,194 | -254,218 | -13% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $117,862,225 | 1,915,412 | -265,838 | -12% | $61.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $160,451,957 | 2,181,250 | +278,013 | +15% | $73.56 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $147,679,684 | 1,903,237 | -44,071 | $77.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $164,634,060 | 1,947,308 | +173,194 | +9.8% | $84.54 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $186,162,356 | 1,774,114 | +17,676 | +1% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $167,243,931 | 1,756,438 | +123,693 | +7.6% | $95.22 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $140,399,752 | 1,632,745 | +250,304 | +18% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $111,951,736 | 1,382,441 | -104,798 | -7% | $80.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $101,391,542 | 1,487,239 | -124,889 | -7.7% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $128,286,493 | 1,612,128 | -41,061 | -2.5% | $79.58 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $152,009,617 | 1,653,189 | +39,928 | +2.5% | $91.95 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $169,137,000 | 1,613,261 | -21,767 | -1.3% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $148,525,000 | 1,635,028 | +24,560 | +1.5% | $90.84 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $191,801,000 | 1,610,468 | +2,132 | +0.13% | $119.10 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $211,222,000 | 1,608,336 | +14,923 | +0.94% | $131.33 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $240,019,000 | 1,593,413 | +214 | +0.01% | $150.63 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $213,051,000 | 1,593,199 | -47,663 | -2.9% | $133.73 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $245,128,000 | 1,640,862 | -31,160 | -1.9% | $149.39 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.05% | $233,434,000 | 1,672,022 | +1,140,265 | +214% | $139.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $57,891,000 | 531,757 | +31,859 | +6.4% | $108.87 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $61,205,000 | 499,898 | +40,495 | +8.8% | $122.43 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $56,255,000 | 459,403 | -7,237 | -1.6% | $122.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $47,675,000 | 466,640 | +37,363 | +8.7% | $102.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $55,375,000 | 429,277 | +2,845 | +0.67% | $129.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $52,312,000 | 426,432 | +14,138 | +3.4% | $122.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $59,816,000 | 412,294 | +7,575 | +1.9% | $145.08 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $52,127,000 | 404,719 | +62,679 | +18% | $128.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $45,922,000 | 342,040 | +71,018 | +26% | $134.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $37,703,000 | 271,022 | +9,059 | +3.5% | $139.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,473,000 | 261,963 | +5,502 | +2.1% | $123.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $35,112,000 | 256,461 | -3,175 | -1.2% | $136.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $39,626,000 | 259,636 | +2,608 | +1% | $152.62 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $36,731,000 | 257,028 | +426 | +0.17% | $142.91 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $34,639,000 | 256,602 | +14,604 | +6% | $134.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $32,071,000 | 241,998 | +1,870 | +0.78% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $28,296,000 | 240,128 | +2,445 | +1% | $117.84 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $33,980,000 | 237,683 | +11,345 | +5% | $142.96 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $28,531,000 | 226,338 | +1,008 | +0.45% | $126.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $25,637,000 | 225,330 | +9,530 | +4.4% | $113.78 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $25,820,000 | 215,800 | +11,573 | +5.7% | $119.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,087,000 | 204,227 | +6,451 | +3.3% | $103.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,616,000 | 197,776 | +29,181 | +17% | $109.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,793,000 | 168,595 | +12,434 | +8% | $117.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,830,000 | 156,161 | +22,674 | +17% | $101.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,800,000 | 133,487 | +2,540 | +1.9% | $95.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,655,000 | 130,947 | +12,224 | +10% | $104.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,356,000 | 118,723 | +4,556 | +4% | $95.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,816,000 | 114,167 | 0 | $85.98 | Q4 2013 |