| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $183,940,828 | 1,173,092 | -124,827 | -9.6% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $182,721,035 | 1,297,919 | +18,201 | +1.4% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $207,698,233 | 1,279,718 | -36,241 | -2.8% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $217,725,413 | 1,315,959 | +24,158 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $227,873,699 | 1,291,801 | -13,956 | -1.1% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $259,375,981 | 1,305,757 | -15,172 | $198.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $233,276,806 | 1,320,929 | -19,812 | $176.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.04% | $296,438,527 | 1,340,741 | +664,566 | $221.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0% | $274,074,011 | 676,175 | +28,001 | $405.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $265,194,571 | 648,174 | -25,487 | -3.8% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $249,085,899 | 673,661 | -12,830 | -1.9% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $233,983,368 | 686,491 | +24,713 | +3.7% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $187,799,366 | 661,778 | -78,027 | -11% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $184,043,000 | 739,805 | -48,695 | -6.2% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $202,078,000 | 788,500 | -49,491 | -5.9% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $250,292,000 | 837,991 | +37,665 | +4.7% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $286,821,000 | 800,326 | -39,414 | -4.7% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $240,148,000 | 839,740 | -2,389 | -0.28% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $213,732,000 | 842,129 | +52,154 | +6.6% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $189,918,000 | 789,975 | -7,323 | -0.92% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $155,616,000 | 797,298 | +23,161 | +3% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $140,057,000 | 774,137 | -11,690 | -1.5% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $133,268,000 | 785,827 | +107,099 | +16% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $89,078,000 | 678,728 | +231,563 | +52% | $131.24 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $84,863,000 | 447,165 | +2,929 | +0.66% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $75,507,000 | 444,236 | +8,079 | +1.9% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $65,101,000 | 436,157 | +17,828 | +4.3% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $60,402,000 | 418,329 | +60,717 | +17% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $44,161,000 | 357,612 | +20,408 | +6.1% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $54,378,000 | 337,204 | +13,251 | +4.1% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $48,256,000 | 323,953 | +16,118 | +5.2% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $45,243,000 | 307,835 | +183,918 | +148% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $16,304,000 | 123,917 | +42,772 | +53% | $131.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,933,000 | 81,145 | +5,930 | +7.9% | $110.09 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,163,000 | 75,215 | +7,221 | +11% | $95.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,819,000 | 67,994 | +23,994 | +55% | $85.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,775,000 | 44,000 | +9,841 | +29% | $85.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,342,000 | 34,159 | +1,408 | +4.3% | $68.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,973,000 | 32,751 | +8,931 | +37% | $60.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,658,000 | 23,820 | -2,405 | -9.2% | $69.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,549,000 | 26,225 | +580 | +2.3% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,565,000 | 25,645 | +777 | +3.1% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,706,000 | 24,868 | +2,831 | +13% | $68.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,703,000 | 22,037 | +4,986 | +29% | $77.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,325,000 | 17,051 | -762 | -4.3% | $77.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,259,000 | 17,813 | +2,708 | +18% | $70.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $962,000 | 15,105 | +1,329 | +9.6% | $63.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $782,000 | 13,776 | 0 | $56.77 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $730,000 | 13,776 | 0 | $52.99 | Q4 2013 |