| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $414,932,713 | 6,374,967 | +1,186,133 | +23% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $374,992,754 | 5,188,834 | -2,691,502 | -34% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $535,305,485 | 7,880,336 | +821,146 | +12% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $383,532,283 | 7,059,190 | -537,048 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $645,637,709 | 7,596,238 | +993,051 | +15% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $443,272,801 | 6,603,187 | +1,696,802 | +35% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $316,400,826 | 4,906,385 | +621,391 | +15% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $362,425,227 | 4,284,994 | -62,983 | -1.4% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.08% | $336,389,203 | 4,347,977 | +3,611,680 | +491% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $32,526,412 | 736,297 | -100,436 | -12% | $44.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $55,691,598 | 836,733 | -44,928 | -5.1% | $66.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $60,522,397 | 881,661 | +142,216 | +19% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $46,453,000 | 739,445 | +127,645 | +21% | $62.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $33,754,000 | 611,800 | -1,398,044 | -70% | $55.17 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $123,370,000 | 2,009,844 | -1,040,388 | -34% | $61.38 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.05% | $412,367,000 | 3,050,232 | +1,141,924 | +60% | $135.19 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $306,712,000 | 1,908,308 | -262,647 | -12% | $160.72 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $520,623,000 | 2,170,955 | -130,331 | -5.7% | $239.81 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $561,018,000 | 2,301,286 | +311,728 | +16% | $243.78 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $451,744,000 | 1,989,558 | -85,245 | -4.1% | $227.06 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $451,920,000 | 2,074,803 | -452,505 | -18% | $217.81 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.12% | $410,844,000 | 2,527,308 | -1,843,456 | -42% | $162.56 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.06% | $458,651,000 | 4,370,764 | +1,300,041 | +42% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.08% | +0% | $160,846,000 | 3,070,723 | +179,439 | +6.2% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $180,755,000 | 2,891,284 | -822,283 | -22% | $62.52 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $230,055,000 | 3,713,567 | -37,484 | -1% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $272,062,000 | 3,751,051 | -554,483 | -13% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $322,543,000 | 4,305,534 | -49,314 | -1.1% | $74.91 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.11% | $244,469,000 | 4,354,848 | +3,764,137 | +637% | $56.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $58,487,000 | 590,711 | -554,525 | -48% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $70,592,000 | 1,145,236 | +75,613 | +7.1% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $52,628,000 | 1,069,623 | -127,582 | -11% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $41,502,000 | 1,197,205 | +976,659 | +443% | $34.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,313,000 | 220,546 | -12,655 | -5.4% | $28.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,466,000 | 233,201 | -148,640 | -39% | $23.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,598,000 | 381,841 | +135,323 | +55% | $17.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,360,000 | 246,518 | +246,518 | NEW | $13.63 | Q4 2016 |