| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $191,329,338 | 1,191,415 | -59,988 | -4.8% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $215,992,157 | 1,251,403 | -4,213 | -0.34% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $192,573,826 | 1,255,616 | -117,972 | -8.6% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $190,805,111 | 1,373,588 | +112,940 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $195,816,457 | 1,260,648 | +6,546 | +0.52% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $153,577,357 | 1,254,102 | +6,974 | $122.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $154,157,704 | 1,247,128 | +38,683 | $123.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $155,187,927 | 1,208,445 | -22,844 | $128.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $137,288,813 | 1,231,289 | -137,967 | $111.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $137,514,423 | 1,369,256 | -18,365 | -1.3% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $143,993,027 | 1,387,621 | -57,032 | -3.9% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $134,742,685 | 1,444,653 | -1,685 | -0.12% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $154,541,666 | 1,446,338 | -88,273 | -5.8% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $151,650,000 | 1,534,611 | -92,997 | -5.7% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $145,524,000 | 1,627,608 | -81,360 | -4.8% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $187,831,000 | 1,708,968 | +101,149 | +6.3% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $161,426,000 | 1,607,819 | -81,064 | -4.8% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $155,848,000 | 1,688,883 | +571,302 | +51% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $145,173,000 | 1,117,581 | +68,165 | +6.5% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $128,617,000 | 1,049,416 | -960 | -0.09% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $100,487,000 | 1,050,376 | +63,592 | +6.4% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $71,799,000 | 986,784 | -15,929 | -1.6% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $68,999,000 | 1,002,713 | +190,802 | +24% | $68.81 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $51,312,000 | 811,911 | +15,282 | +1.9% | $63.20 | Q1 2020 | |
| 31 Mar 2020 | 0% | $296,000 | 3,336 | 0 | $88.73 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $71,278,000 | 796,629 | +6,647 | +0.84% | $89.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $65,144,000 | 789,982 | +3,267 | +0.42% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $66,492,000 | 786,715 | +33,809 | +4.5% | $84.52 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $60,542,000 | 752,906 | +146,863 | +24% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $45,096,000 | 606,043 | +35,682 | +6.3% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $52,501,000 | 570,361 | +7,590 | +1.3% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $50,283,000 | 562,771 | -29,550 | -5% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $52,927,000 | 592,321 | -19,666 | -3.2% | $89.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $54,652,000 | 611,987 | -6,095 | -0.99% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $52,124,000 | 618,082 | +18,233 | +3% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $48,121,000 | 599,849 | +69,456 | +13% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $40,446,000 | 530,393 | +393,191 | +287% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,505,000 | 137,202 | +17,024 | +14% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,992,000 | 120,178 | +3,032 | +2.6% | $58.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,772,000 | 117,146 | +20,765 | +22% | $49.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,589,000 | 96,381 | +13,100 | +16% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,829,000 | 83,281 | +4,763 | +6.1% | $57.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,897,000 | 78,518 | +4,565 | +6.2% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,406,000 | 73,953 | +10,633 | +17% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,595,000 | 63,320 | +11,115 | +21% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,992,000 | 52,205 | -1,427 | -2.7% | $57.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,875,000 | 53,632 | +2,372 | +4.6% | $53.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,600,000 | 51,260 | +11,523 | +29% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,222,000 | 39,737 | -290 | -0.72% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,089,000 | 40,027 | 0 | $52.19 | Q4 2013 |