| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $322,837,490 | 1,591,369 | +96,850 | +6.5% | $202.87 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $367,963,640 | 1,494,519 | +16,622 | +1.1% | $246.21 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $308,476,466 | 1,477,897 | +23,139 | +1.6% | $208.73 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $315,814,494 | 1,454,758 | -102,056 | $217.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $321,126,448 | 1,556,814 | -110,890 | -6.6% | $206.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $293,538,670 | 1,667,704 | -67,919 | -3.9% | $176.01 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $282,761,186 | 1,735,623 | +13,968 | +0.81% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $256,302,843 | 1,721,655 | +5,952 | +0.35% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $220,540,635 | 1,715,703 | +45,242 | +2.7% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $175,738,814 | 1,670,461 | +32,668 | +2% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $170,801,939 | 1,637,793 | +22,588 | +1.4% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $162,979,690 | 1,615,205 | +29,853 | +1.9% | $100.90 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $146,316,000 | 1,585,352 | +84,494 | +5.6% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $120,556,000 | 1,500,858 | +6,352 | +0.43% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $146,830,000 | 1,494,506 | +19,357 | +1.3% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $174,989,000 | 1,475,149 | +11,011 | +0.75% | $118.62 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $199,374,000 | 1,464,138 | -8,746 | -0.59% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $229,012,000 | 1,472,884 | -12,505 | -0.84% | $155.49 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $214,854,000 | 1,485,389 | -9,505 | -0.64% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $197,088,000 | 1,494,894 | +11,156 | +0.75% | $131.84 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $177,544,000 | 1,483,738 | +17,697 | +1.2% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $139,067,000 | 1,466,041 | +13,902 | +0.96% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $141,564,000 | 1,452,139 | +30,909 | +2.2% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $106,553,000 | 1,421,230 | +14,856 | +1.1% | $74.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $137,212,000 | 1,406,374 | -9,318 | -0.66% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $119,898,000 | 1,415,692 | +713 | +0.05% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $112,924,000 | 1,414,979 | +9,901 | +0.7% | $79.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $121,321,000 | 1,405,078 | +1,869 | +0.13% | $86.34 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $88,848,000 | 1,403,209 | +39,907 | +2.9% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $95,492,000 | 1,363,302 | +34,887 | +2.6% | $70.04 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $81,034,000 | 1,328,415 | +4,895 | +0.37% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $77,995,000 | 1,323,520 | +40,385 | +3.1% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $76,440,000 | 1,283,135 | +1,041 | +0.08% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $69,195,000 | 1,282,094 | +62,596 | +5.1% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $62,232,000 | 1,219,498 | +130,059 | +12% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $55,680,000 | 1,089,439 | +91,637 | +9.2% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $48,389,000 | 997,802 | +2,612 | +0.26% | $48.50 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $47,879,000 | 995,190 | +50,495 | +5.3% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $40,067,000 | 944,695 | +36,428 | +4% | $42.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,294,000 | 908,267 | +102,828 | +13% | $39.96 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $29,939,000 | 805,439 | +228,308 | +40% | $37.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,705,000 | 577,131 | +42,198 | +7.9% | $35.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,501,000 | 534,933 | +46,515 | +9.5% | $43.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,211,000 | 488,418 | +46,664 | +11% | $47.52 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $23,339,000 | 441,754 | -17,302 | -3.8% | $52.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $23,866,000 | 459,056 | +662 | +0.14% | $51.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $27,914,000 | 458,394 | +826 | +0.18% | $60.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $25,290,000 | 457,568 | -502 | -0.11% | $55.27 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,174,000 | 458,070 | 0 | $46.22 | Q4 2013 |