| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.25% | $238,982,503 | 1,268,754 | -223,887 | -15% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.12% | $230,911,563 | 1,492,641 | -140,909 | -8.6% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.44% | $214,289,089 | 1,633,550 | -645,027 | -28% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.06% | $170,722,382 | 2,278,577 | -141,506 | $74.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $254,011,912 | 2,420,083 | +86,271 | +3.7% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.19% | $206,192,290 | 2,333,812 | -435,470 | -16% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.51% | $301,768,660 | 2,769,282 | +893,229 | +48% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.04% | $340,278,493 | 1,876,053 | +37,797 | +2.1% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.31% | $391,842,649 | 1,838,256 | -263,224 | -13% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.38% | $338,128,132 | 2,101,480 | +375,669 | +22% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.09% | $339,190,894 | 1,725,811 | -72,471 | -4% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.87% | $370,392,144 | 1,798,282 | -680,105 | -27% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.14% | $438,352,309 | 2,478,387 | -116,787 | -4.5% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.12% | $357,278,000 | 2,595,174 | -128,726 | -4.7% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.03% | $308,972,000 | 2,723,900 | +47,367 | +1.8% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.37% | $423,883,000 | 2,676,533 | +471,349 | +21% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $456,231,000 | 2,205,184 | -25,167 | -1.1% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.24% | $394,348,000 | 2,230,351 | +330,390 | +17% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.1% | $367,205,000 | 1,899,961 | -131,771 | -6.5% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.18% | $387,634,000 | 2,031,732 | -209,590 | -9.4% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.17% | $392,186,000 | 2,241,322 | -197,485 | -8.1% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.06% | $309,728,000 | 2,438,807 | +68,297 | +2.9% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.13% | $253,431,000 | 2,370,510 | +172,835 | +7.9% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.33% | $154,672,000 | 2,197,675 | +448,342 | +26% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $223,670,000 | 1,749,333 | +14,046 | +0.81% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.54% | $218,820,000 | 1,735,287 | +451,266 | +35% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.15% | $154,108,000 | 1,284,021 | -125,769 | -8.9% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.1% | $175,166,000 | 1,409,790 | -74,624 | -5% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.18% | $151,885,000 | 1,484,414 | +135,293 | +10% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.59% | $175,467,000 | 1,349,121 | -394,206 | -23% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.86% | $170,340,000 | 1,743,327 | -735,337 | -30% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.38% | $181,785,000 | 2,478,664 | +396,992 | +19% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.13% | $138,056,000 | 2,081,672 | +144,473 | +7.5% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $106,313,000 | 1,937,199 | -11,850 | -0.61% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $96,225,000 | 1,949,049 | +52,041 | +2.7% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $82,159,000 | 1,897,008 | +63,358 | +3.5% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.24% | $73,273,000 | 1,833,650 | +401,304 | +28% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.14% | $57,709,000 | 1,432,346 | -241,722 | -14% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $77,693,000 | 1,674,068 | +34,176 | +2.1% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.06% | $66,908,000 | 1,639,892 | +89,024 | +5.7% | $40.80 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.06% | $49,783,000 | 1,550,868 | +144,396 | +10% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.63% | $47,229,000 | 1,406,472 | +1,406,472 | NEW | $33.58 | Q3 2015 |