| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $548,371,077 | 6,905,567 | +790,117 | +13% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $514,187,035 | 6,115,450 | +273,428 | +4.7% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $617,618,568 | 5,842,022 | +389,459 | +7.1% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $524,863,722 | 5,452,563 | -347,672 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $548,006,202 | 5,800,235 | -604,476 | -9.4% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $496,685,210 | 6,404,711 | +696,520 | $77.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $344,032,439 | 5,708,191 | -612,589 | $60.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0% | $431,771,951 | 6,320,780 | +201,714 | $68.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.01% | $358,149,072 | 6,119,066 | +623,683 | $58.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.01% | $322,468,944 | 5,495,383 | -375,122 | -6.4% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $443,751,851 | 5,870,505 | -214,004 | -3.5% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $404,376,340 | 6,084,509 | -68,129 | -1.1% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $300,802,212 | 6,152,638 | +7,746 | +0.13% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $301,899,000 | 6,144,892 | -404,238 | -6.2% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.11% | $370,552,000 | 6,549,130 | +5,259,399 | +408% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $440,750,000 | 1,289,731 | +87,712 | +7.3% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $432,008,000 | 1,202,019 | -79,881 | -6.2% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $374,364,000 | 1,281,900 | -3,377 | -0.26% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $306,140,000 | 1,285,277 | +9,508 | +0.75% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $235,277,000 | 1,275,769 | +2,815 | +0.22% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $189,071,000 | 1,272,954 | +65,386 | +5.4% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $142,263,000 | 1,207,568 | -2,140 | -0.18% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $166,057,000 | 1,209,708 | -139,000 | -10% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $140,265,000 | 1,348,708 | -5,796 | -0.43% | $104.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $144,607,000 | 1,354,504 | +109,654 | +8.8% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $95,200,000 | 1,244,850 | -1,477 | -0.12% | $76.48 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $95,755,000 | 1,246,327 | +112,656 | +9.9% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $95,195,000 | 1,133,671 | +602,251 | +113% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $37,428,000 | 531,420 | -141,119 | -21% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $62,056,000 | 672,539 | -3,489 | -0.52% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $42,205,000 | 676,028 | +51,714 | +8.3% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $33,451,000 | 624,314 | +394,553 | +172% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,038,000 | 229,761 | +7,167 | +3.2% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,978,000 | 222,594 | +21,425 | +11% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,532,000 | 201,169 | +26,394 | +15% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,703,000 | 174,775 | +65,290 | +60% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,298,000 | 109,485 | +21,313 | +24% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,256,000 | 88,172 | +4,247 | +5.1% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,652,000 | 83,925 | +9,322 | +12% | $31.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,285,000 | 74,603 | +20,443 | +38% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,688,000 | 54,160 | +42,866 | +380% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $480,000 | 11,294 | +960 | +9.3% | $42.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $427,000 | 10,334 | +6,084 | +143% | $41.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $149,000 | 4,250 | +4,250 | NEW | $35.06 | Q1 2015 |