| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $207,615,323 | 497,603 | +1,548 | +0.31% | $417.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $193,890,944 | 496,055 | +2,951 | +0.6% | $390.87 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $159,646,629 | 493,104 | +27,728 | +6% | $323.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $141,908,091 | 465,376 | +93,011 | $304.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $115,937,299 | 372,365 | -1,057 | -0.28% | $311.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $151,916,364 | 373,422 | -25,865 | -6.5% | $406.82 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $153,829,836 | 399,287 | -37,497 | -8.6% | $385.26 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $192,503,813 | 436,784 | -125,959 | -22% | $440.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $210,619,337 | 562,743 | -51,218 | -8.3% | $374.27 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $154,476,440 | 613,961 | -40,837 | -6.2% | $251.61 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $174,186,270 | 654,798 | -29,127 | -4.3% | $266.02 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $142,336,129 | 683,925 | -98,176 | -13% | $208.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $122,394,000 | 782,101 | +49,620 | +6.8% | $156.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $120,699,000 | 732,481 | +14,036 | +2% | $164.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $120,090,000 | 718,445 | -36,588 | -4.8% | $167.15 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $136,962,000 | 755,033 | -33,188 | -4.2% | $181.40 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $217,472,000 | 788,221 | -35,271 | -4.3% | $275.90 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $168,672,000 | 823,492 | -14,606 | -1.7% | $204.83 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $165,757,000 | 838,098 | -122,661 | -13% | $197.78 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $201,216,000 | 960,759 | -348,589 | -27% | $209.43 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $241,032,000 | 1,309,348 | -203,819 | -13% | $184.09 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $258,273,000 | 1,513,167 | -136,376 | -8.3% | $170.68 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $187,663,000 | 1,649,543 | -237,893 | -13% | $113.77 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $135,222,000 | 1,887,436 | -178,352 | -8.6% | $71.64 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $212,941,000 | 2,065,788 | -167,569 | -7.5% | $103.08 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $215,358,000 | 2,233,357 | +12,762 | +0.57% | $96.43 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $183,772,000 | 2,220,595 | -53,178 | -2.3% | $82.76 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $147,387,000 | 2,273,773 | +20,339 | +0.9% | $64.82 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $101,405,000 | 2,253,434 | +80,206 | +3.7% | $45.00 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $123,484,000 | 2,173,228 | -111,387 | -4.9% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $178,979,000 | 2,284,615 | -64,120 | -2.7% | $78.34 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $179,725,000 | 2,348,735 | -38,714 | -1.6% | $76.52 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $180,826,000 | 2,387,449 | -22,658 | -0.94% | $75.74 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $157,065,000 | 2,410,107 | +49,481 | +2.1% | $65.17 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $125,278,000 | 2,360,626 | +164,591 | +7.5% | $53.07 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $103,213,000 | 2,196,035 | +275,422 | +14% | $47.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $68,374,000 | 1,920,613 | +293,396 | +18% | $35.60 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $54,024,000 | 1,627,217 | +344,291 | +27% | $33.20 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $46,442,000 | 1,282,926 | +457,922 | +56% | $36.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $24,535,000 | 825,004 | +425,013 | +106% | $29.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $12,308,000 | 399,991 | +305,844 | +325% | $30.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,915,000 | 94,147 | +94,147 | NEW | $30.96 | Q3 2015 |