| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $277,328,976 | 2,855,235 | +45,783 | +1.6% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $248,496,031 | 2,809,452 | +85,761 | +3.1% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $243,552,456 | 2,723,691 | -24,786 | -0.9% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $208,499,461 | 2,748,477 | +87,887 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $205,690,214 | 2,660,590 | -88,349 | -3.2% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $200,699,860 | 2,748,939 | +264,589 | $73.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $149,706,990 | 2,484,350 | +189,117 | $60.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $144,828,607 | 2,295,233 | +31,821 | $63.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $131,594,840 | 2,263,412 | -62,790 | $58.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $113,030,161 | 2,326,202 | -165,866 | -6.7% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $124,229,411 | 2,492,068 | -12,137 | -0.48% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $136,904,703 | 2,504,205 | +26,778 | +1.1% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $151,990,145 | 2,477,427 | -54,948 | -2.2% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.04% | $143,535,000 | 2,532,375 | +1,622,604 | +178% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $138,777,000 | 909,771 | -84,767 | -8.5% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $177,227,000 | 994,538 | +38,679 | +4% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $200,741,000 | 955,859 | -10,774 | -1.1% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $186,578,000 | 966,633 | +31,507 | +3.4% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $164,395,000 | 935,126 | -65,003 | -6.5% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $147,480,000 | 1,000,129 | +29,795 | +3.1% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $128,801,000 | 970,334 | +41,326 | +4.4% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $113,998,000 | 929,008 | -690 | -0.07% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $111,028,000 | 929,698 | +39,781 | +4.5% | $119.42 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $84,608,000 | 889,917 | +35,829 | +4.2% | $95.07 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $91,470,000 | 854,088 | +15,696 | +1.9% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $83,308,000 | 838,392 | +329 | +0.04% | $99.37 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $80,603,000 | 838,063 | +13,408 | +1.6% | $96.18 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $72,140,000 | 824,655 | +131,086 | +19% | $87.48 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $56,539,000 | 693,569 | +59,986 | +9.5% | $81.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $54,370,000 | 633,583 | +33,381 | +5.6% | $85.81 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $54,800,000 | 600,202 | -12,987 | -2.1% | $91.30 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $52,836,000 | 613,189 | +9,114 | +1.5% | $86.17 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $46,410,000 | 604,075 | +22,190 | +3.8% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $45,137,000 | 581,885 | -15,588 | -2.6% | $77.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $42,714,000 | 597,473 | +14,184 | +2.4% | $71.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $40,508,000 | 583,289 | +12,865 | +2.3% | $69.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $38,286,000 | 570,424 | +5,328 | +0.94% | $67.12 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $38,167,000 | 565,096 | +19,248 | +3.5% | $67.54 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $35,299,000 | 545,848 | +43,691 | +8.7% | $64.67 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $33,327,000 | 502,157 | +364,898 | +266% | $66.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,989,000 | 137,259 | +11,921 | +9.5% | $58.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,678,000 | 125,338 | +13,765 | +12% | $53.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,446,000 | 111,573 | +2,574 | +2.4% | $48.81 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,550,000 | 108,999 | +9,951 | +10% | $50.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,754,000 | 99,048 | -2,415 | -2.4% | $48.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,305,000 | 101,463 | +10,409 | +11% | $42.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,517,000 | 91,054 | +8,802 | +11% | $38.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,038,000 | 82,252 | +408 | +0.5% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,257,000 | 81,844 | 0 | $39.80 | Q4 2013 |