| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $178,581,199 | 1,117,487 | -147,878 | -12% | $159.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $156,601,919 | 1,265,365 | +297,850 | +31% | $123.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $96,141,804 | 967,515 | +88,834 | +10% | $99.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $70,424,724 | 878,681 | +252,538 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $65,365,222 | 626,143 | +199,795 | +47% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $46,356,385 | 426,348 | +53,954 | +14% | $108.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $48,629,355 | 372,394 | +17,476 | +4.9% | $130.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $47,204,094 | 354,918 | +108,111 | +44% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $25,396,100 | 246,807 | -16,935 | -6.4% | $102.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $22,824,233 | 263,742 | -24,768 | -8.6% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $31,184,710 | 288,510 | -287,116 | -50% | $108.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $51,011,976 | 575,626 | -9,131 | -1.6% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $49,547,000 | 584,757 | -150,464 | -20% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $60,766,000 | 735,221 | +43,159 | +6.2% | $82.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $71,022,000 | 692,062 | +23,239 | +3.5% | $102.62 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $100,340,000 | 668,823 | +1,906 | +0.29% | $150.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $116,157,000 | 666,917 | -12,890 | -1.9% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $102,591,000 | 679,807 | +5,620 | +0.83% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $119,972,000 | 674,187 | +834 | +0.12% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $124,845,000 | 673,353 | +4,819 | +0.72% | $185.41 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $100,588,000 | 668,534 | -69,186 | -9.4% | $150.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $80,585,000 | 737,720 | -31,556 | -4.1% | $109.24 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $87,102,000 | 769,276 | -331,981 | -30% | $113.23 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $89,699,000 | 1,101,257 | -134,632 | -11% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $135,963,000 | 1,235,889 | -121,020 | -8.9% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $125,212,000 | 1,356,909 | -42,548 | -3% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $109,007,000 | 1,399,457 | -3,013 | -0.21% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $130,492,000 | 1,402,470 | -70,667 | -4.8% | $93.04 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $95,180,000 | 1,473,137 | -176,167 | -11% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $132,192,000 | 1,649,304 | -53,877 | -3.2% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $162,990,000 | 1,703,181 | -570,621 | -25% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $262,965,000 | 2,273,802 | -382,506 | -14% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $251,025,000 | 2,656,308 | -406,915 | -13% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $289,320,000 | 3,063,223 | -397,830 | -11% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $232,930,000 | 3,461,053 | -271,191 | -7.3% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.02% | $256,591,000 | 3,732,244 | -494,520 | -12% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $251,071,000 | 4,226,764 | -116,100 | -2.7% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $215,970,000 | 4,342,864 | -22,777 | -0.52% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $187,981,000 | 4,365,641 | +97,914 | +2.3% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $160,679,000 | 4,267,727 | +212,598 | +5.2% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $145,986,000 | 4,055,129 | +122,476 | +3.1% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $131,860,000 | 3,932,653 | +205,315 | +5.5% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $141,415,000 | 3,727,338 | +139,326 | +3.9% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $121,311,000 | 3,588,012 | -25,780 | -0.71% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $132,265,000 | 3,613,792 | +26,721 | +0.74% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $119,738,000 | 3,587,071 | +27,347 | +0.77% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $111,205,000 | 3,559,724 | +111,969 | +3.2% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $103,052,000 | 3,447,755 | +93,764 | +2.8% | $29.89 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $100,418,000 | 3,353,991 | 0 | $29.94 | Q4 2013 |