| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $253,540,559 | 1,275,779 | -56,304 | -4.2% | $198.73 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $270,447,190 | 1,332,083 | -150,154 | -10% | $203.03 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $260,859,438 | 1,482,237 | -192,962 | -12% | $175.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $225,297,067 | 1,675,199 | +181,667 | $134.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $188,523,962 | 1,493,532 | +272,906 | +22% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $202,848,911 | 1,220,626 | -84,831 | -6.5% | $166.18 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $173,701,755 | 1,305,457 | -142,950 | -9.9% | $133.06 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $152,242,060 | 1,448,407 | -68,385 | -4.5% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $114,628,750 | 1,516,792 | +212,185 | +16% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $85,970,923 | 1,304,607 | -194,041 | -13% | $65.90 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $121,963,387 | 1,498,648 | -87,564 | -5.5% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $94,244,827 | 1,586,212 | -199,162 | -11% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $87,104,000 | 1,785,374 | +11,599 | +0.65% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $91,500,000 | 1,773,775 | -23,183 | -1.3% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $94,462,000 | 1,796,958 | -10,879 | -0.6% | $52.57 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $155,406,000 | 1,807,837 | -288,987 | -14% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $171,289,000 | 2,096,824 | -240,738 | -10% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $155,317,000 | 2,337,562 | +20,670 | +0.89% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $155,204,000 | 2,316,892 | +3,695 | +0.16% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $120,290,000 | 2,313,197 | -45,088 | -1.9% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $94,166,000 | 2,358,285 | -77,247 | -3.2% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $59,690,000 | 2,435,532 | -89,654 | -3.6% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $45,731,000 | 2,525,186 | -258,276 | -9.3% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $40,088,000 | 2,783,462 | -71,833 | -2.5% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $108,586,000 | 2,855,295 | -38,069 | -1.3% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $64,000,000 | 2,893,364 | +213,408 | +8% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $55,367,000 | 2,679,956 | +146,005 | +5.8% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $73,079,000 | 2,533,951 | +49,668 | +2% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $42,582,000 | 2,484,283 | +104,582 | +4.4% | $17.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $67,726,000 | 2,379,701 | +24,064 | +1% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $79,083,000 | 2,355,637 | +106,461 | +4.7% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $54,543,000 | 2,249,176 | -8,414 | -0.37% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,225,000 | 2,257,590 | -273,212 | -11% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $41,579,000 | 2,530,802 | +389,144 | +18% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $41,420,000 | 2,141,658 | +596,526 | +39% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $27,366,000 | 1,545,132 | -48,749 | -3.1% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,654,000 | 1,593,881 | +24,668 | +1.6% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $35,557,000 | 1,569,213 | +405,177 | +35% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $32,174,000 | 1,164,036 | +501,551 | +76% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,166,000 | 662,485 | -26,664 | -3.9% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,881,000 | 689,149 | +19,361 | +2.9% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $24,727,000 | 669,788 | +106,594 | +19% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,596,000 | 563,194 | +75,754 | +16% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $24,135,000 | 487,440 | +7,047 | +1.5% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,345,000 | 480,393 | +20,632 | +4.5% | $50.68 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $27,309,000 | 459,761 | -13,585 | -2.9% | $59.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $22,219,000 | 473,346 | +6,498 | +1.4% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,982,000 | 466,848 | +2,378 | +0.51% | $42.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,562,000 | 464,470 | 0 | $42.12 | Q4 2013 |