| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $278,395,530 | 1,868,301 | -19,552 | -1% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $231,431,898 | 1,887,853 | +1,661,457 | +734% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.05% | $25,865,744 | 226,396 | -2,040,662 | -90% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $272,613,726 | 2,267,058 | -161,856 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $269,050,803 | 2,428,914 | +27,965 | +1.2% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $315,484,699 | 2,400,949 | +257,791 | +12% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $267,444,690 | 2,143,158 | -29,084 | -1.3% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $264,079,462 | 2,172,242 | +15,318 | +0.71% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $274,360,733 | 2,156,924 | +26,558 | +1.2% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $244,203,854 | 2,130,366 | +68,402 | +3.3% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $227,063,476 | 2,061,964 | 0 | $110.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0% | $227,063,476 | 2,061,964 | +55,024 | +2.7% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $208,561,205 | 2,006,940 | +238,315 | +13% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $156,187,276 | 1,768,625 | +137,414 | +8.4% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $158,977,826 | 1,631,211 | -235,565 | -13% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $192,576,613 | 1,866,776 | +83,869 | +4.7% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $239,426,580 | 1,782,907 | -674 | -0.04% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $212,478,005 | 1,783,581 | -112,377 | -5.9% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $240,028,283 | 1,895,958 | -126,055 | -6.2% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $217,750,580 | 2,022,013 | +35,187 | +1.8% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $188,967,021 | 1,986,826 | +222,333 | +13% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $159,721,905 | 1,764,493 | +89,321 | +5.3% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $127,380,080 | 1,675,172 | +170,609 | +11% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $100,384,444 | 1,504,563 | +91,677 | +6.5% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $110,233,368 | 1,412,886 | -198,232 | -12% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $119,689,956 | 1,611,118 | -123,946 | -7.1% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $131,621,956 | 1,735,064 | +93,467 | +5.7% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $124,597,212 | 1,641,597 | +27,773 | +1.7% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $109,885,276 | 1,613,824 | +125,171 | +8.4% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $109,460,656 | 1,488,653 | +26,376 | +1.8% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $106,892,449 | 1,462,277 | +119,721 | +8.9% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $84,983,798 | 1,342,556 | +108,236 | +8.8% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $79,848,160 | 1,234,320 | -27,952 | -2.2% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $75,559,603 | 1,262,272 | -55,799 | -4.2% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $74,444,650 | 1,318,071 | +158,664 | +14% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $65,494,901 | 1,159,407 | -234,303 | -17% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $73,812,000 | 1,393,710 | +1,342 | +0.1% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $71,735,000 | 1,392,368 | +76,331 | +5.8% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $64,539,000 | 1,316,037 | -52,542 | -3.8% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $66,800,000 | 1,368,579 | +6,659 | +0.49% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $61,423,000 | 1,361,920 | +66,995 | +5.2% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $60,927,000 | 1,294,925 | +153,865 | +13% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $52,609,000 | 1,141,060 | +116,867 | +11% | $46.11 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $49,346,000 | 1,024,193 | +38,341 | +3.9% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $43,979,000 | 985,852 | +38,610 | +4.1% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $38,438,000 | 947,242 | +41,285 | +4.6% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $40,008,000 | 905,957 | +181,789 | +25% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $28,698,000 | 724,168 | -63,015 | -8% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $34,833,000 | 787,183 | 0 | $44.25 | Q4 2013 |