| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $182,060,283 | 1,116,181 | +2,582 | +0.23% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $150,814,712 | 1,113,599 | -458,781 | -29% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $203,686,105 | 1,572,380 | +231,358 | +17% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $161,378,587 | 1,341,022 | -84,029 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $166,317,701 | 1,425,051 | -53,866 | -3.6% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $222,340,383 | 1,478,917 | +80,757 | +5.8% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $221,021,130 | 1,398,160 | +289,428 | +26% | $158.08 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $219,418,065 | 1,108,732 | +14,865 | +1.4% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $190,376,611 | 1,093,867 | -4,671 | -0.43% | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $171,756,419 | 1,098,538 | -28,945 | -2.6% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $174,162,299 | 1,127,483 | 0 | $154.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $174,162,299 | 1,127,483 | +29,011 | +2.6% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $144,789,596 | 1,098,472 | -65,729 | -5.6% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $124,557,864 | 1,164,201 | -82,397 | -6.6% | $106.99 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $130,157,298 | 1,246,598 | +169,199 | +16% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $160,155,362 | 1,077,399 | -104,257 | -8.8% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $134,886,033 | 1,181,656 | +43,633 | +3.8% | $114.15 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $112,083,884 | 1,138,023 | +59,134 | +5.5% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $103,497,821 | 1,078,889 | -136,078 | -11% | $95.93 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $97,525,402 | 1,214,967 | +36,862 | +3.1% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $62,663,405 | 1,178,105 | +42,013 | +3.7% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $50,965,087 | 1,136,092 | +4,980 | +0.44% | $44.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $46,839,348 | 1,131,112 | -135,607 | -11% | $41.41 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $45,627,218 | 1,266,719 | -55,294 | -4.2% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $74,402,892 | 1,322,013 | +130,714 | +11% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $60,649,030 | 1,191,299 | -111,565 | -8.6% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $71,787,805 | 1,302,864 | -128,624 | -9% | $55.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $83,527,325 | 1,431,488 | -253 | -0.02% | $58.35 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $74,178,501 | 1,431,741 | +210,544 | +17% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $77,484,949 | 1,221,197 | +24,883 | +2.1% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $74,769,628 | 1,196,314 | +73,834 | +6.6% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $68,572,303 | 1,122,480 | +140,457 | +14% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $62,437,022 | 982,023 | -16,288 | -1.6% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $55,945,349 | 998,311 | -119,750 | -11% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $64,702,190 | 1,118,061 | +101,326 | +10% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $60,719,415 | 1,016,735 | +114,617 | +13% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $53,695,000 | 902,118 | -116,141 | -11% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $50,353,000 | 1,018,259 | +129,547 | +15% | $49.45 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $43,910,000 | 888,712 | -61,383 | -6.5% | $49.41 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $44,939,000 | 950,095 | -28,399 | -2.9% | $47.30 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $39,433,000 | 978,494 | -159,588 | -14% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $42,735,000 | 1,138,082 | -40,525 | -3.4% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $51,941,000 | 1,178,607 | -14,566 | -1.2% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $56,711,000 | 1,193,173 | -26,626 | -2.2% | $47.53 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $59,831,000 | 1,219,799 | +18,080 | +1.5% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $65,230,000 | 1,201,719 | +45,120 | +3.9% | $54.28 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $56,963,000 | 1,156,599 | +13,803 | +1.2% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $57,757,000 | 1,142,796 | +78,774 | +7.4% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $56,797,000 | 1,064,022 | 0 | $53.38 | Q4 2013 |