| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $144,260,584 | 522,624 | +1,418 | +0.27% | $276.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $145,556,367 | 521,206 | -13,012 | -2.4% | $279.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $131,360,619 | 534,218 | -27,989 | -5% | $245.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $114,642,606 | 562,207 | -17,036 | $203.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $117,760,488 | 579,243 | -2,046 | -0.35% | $203.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $120,437,531 | 581,289 | -6,249 | -1.1% | $207.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $107,738,323 | 587,538 | +6,742 | +1.2% | $183.37 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $123,448,098 | 580,796 | -12,915 | -2.2% | $212.55 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $123,697,529 | 593,711 | -27,857 | -4.5% | $208.35 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $107,424,706 | 621,568 | -3,066 | -0.49% | $172.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $114,761,615 | 624,634 | -8,618 | -1.4% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $106,585,768 | 633,252 | -5,528 | -0.87% | $168.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $93,412,000 | 638,780 | -5,541 | -0.86% | $146.24 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $81,011,000 | 644,321 | -16,929 | -2.6% | $125.73 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $81,225,000 | 661,250 | -26,381 | -3.8% | $122.84 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $95,991,000 | 687,631 | -7,413 | -1.1% | $139.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $134,955,000 | 695,044 | -13,767 | -1.9% | $194.17 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $119,153,000 | 708,811 | +1,897 | +0.27% | $168.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $103,144,000 | 706,914 | -25,197 | -3.4% | $145.91 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $86,983,000 | 732,111 | -12,205 | -1.6% | $118.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $90,583,000 | 744,316 | -18,998 | -2.5% | $121.70 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $76,443,000 | 763,314 | -19,299 | -2.5% | $100.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $63,391,000 | 782,613 | -26,083 | -3.2% | $81.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $68,451,000 | 808,696 | -68,193 | -7.8% | $84.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $87,478,000 | 876,889 | -98,354 | -10% | $99.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $91,410,000 | 975,243 | -22,373 | -2.2% | $93.73 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $92,957,000 | 997,616 | -9,920 | -0.98% | $93.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $81,428,000 | 1,007,536 | -2,250 | -0.22% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $65,162,000 | 1,009,786 | +11,985 | +1.2% | $64.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $82,817,000 | 997,801 | -7,286 | -0.72% | $83.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $78,799,000 | 1,005,087 | -9,358 | -0.92% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $78,822,000 | 1,014,445 | +9,713 | +0.97% | $77.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $76,311,000 | 1,004,732 | +12,460 | +1.3% | $75.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $68,667,000 | 992,272 | +38,374 | +4% | $69.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $60,286,000 | 953,898 | +30,001 | +3.2% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $57,605,000 | 923,897 | +20,976 | +2.3% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $58,871,000 | 902,921 | -63,084 | -6.5% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $62,635,000 | 966,005 | -100,397 | -9.4% | $64.84 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $62,127,000 | 1,066,402 | -138,929 | -12% | $58.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $66,450,000 | 1,205,331 | +1,550 | +0.13% | $55.13 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $59,792,000 | 1,203,781 | +10,159 | +0.85% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $63,047,000 | 1,193,622 | -56,018 | -4.5% | $52.82 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $64,794,000 | 1,249,640 | -109,327 | -8% | $51.85 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $74,783,000 | 1,358,967 | -39,558 | -2.8% | $55.03 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $88,723,000 | 1,398,525 | -12,940 | -0.92% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $82,219,000 | 1,411,465 | -66,511 | -4.5% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $91,235,000 | 1,477,976 | -151,303 | -9.3% | $61.73 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $95,621,000 | 1,629,279 | +10,843 | +0.67% | $58.69 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $100,132,000 | 1,618,436 | 0 | $61.87 | Q4 2013 |