| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $274,519,706 | 2,636,064 | -625,842 | -19% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $361,288,709 | 3,261,906 | -684,870 | -17% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $405,176,024 | 3,946,776 | -183,029 | -4.4% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $361,275,343 | 4,129,805 | +661,154 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $349,085,037 | 3,468,651 | +217,867 | +6.7% | $100.64 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $317,894,169 | 3,250,784 | -69,777 | -2.1% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $254,587,416 | 3,320,561 | +697,644 | +27% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $224,102,028 | 2,622,917 | +515,938 | +24% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $153,198,444 | 2,106,979 | +379,396 | +22% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $111,861,001 | 1,727,583 | +185,091 | +12% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $85,253,534 | 1,542,492 | 0 | $55.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0% | $85,253,534 | 1,542,492 | +71,316 | +4.8% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $66,173,495 | 1,471,176 | +191,218 | +15% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $52,004,693 | 1,279,958 | +254,995 | +25% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $46,912,557 | 1,024,963 | +29,265 | +2.9% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $53,976,789 | 995,698 | +75,409 | +8.2% | $54.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $67,208,707 | 920,289 | +8,460 | +0.93% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $66,226,141 | 911,829 | +8,603 | +0.95% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $60,958,723 | 903,226 | +257,098 | +40% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $40,266,697 | 646,128 | +28,928 | +4.7% | $62.32 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $32,767,148 | 617,200 | +18,045 | +3% | $53.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,423,326 | 599,155 | -10,710 | -1.8% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,168,771 | 609,865 | -36,475 | -5.6% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,235,080 | 646,340 | +59,008 | +10% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $26,940,919 | 587,332 | +14,085 | +2.5% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $21,668,735 | 573,247 | -357,289 | -38% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $34,615,940 | 930,536 | -604,683 | -39% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $68,332,597 | 1,535,219 | -122,836 | -7.4% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $62,641,318 | 1,658,055 | -103,374 | -5.9% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $76,357,947 | 1,761,429 | +17,246 | +0.99% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $73,395,222 | 1,744,183 | -11,948 | -0.68% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $119,645,205 | 1,756,131 | +195,206 | +13% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $110,232,525 | 1,560,925 | -1,405 | -0.09% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $106,175,947 | 1,562,330 | +96,859 | +6.6% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $97,512,441 | 1,465,471 | +83,595 | +6% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $86,754,176 | 1,381,876 | +184,269 | +15% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $67,149,000 | 1,197,607 | +58,957 | +5.2% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $73,149,000 | 1,138,650 | +107,199 | +10% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $60,124,000 | 1,031,451 | +11,493 | +1.1% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $55,344,000 | 1,019,958 | +340,024 | +50% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $33,678,000 | 679,934 | +70,086 | +11% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $31,127,000 | 609,848 | -72,460 | -11% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $46,908,000 | 682,308 | -12,144 | -1.7% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $43,673,000 | 694,452 | -46,506 | -6.3% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $49,214,000 | 740,958 | +16,149 | +2.2% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $47,467,000 | 724,809 | +9,012 | +1.3% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $51,623,000 | 715,797 | +715,797 | NEW | $72.12 | Q2 2014 |