| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $473,600,701 | 1,122,117 | +25,649 | +2.3% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $454,398,269 | 1,096,468 | +194,437 | +22% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $341,039,880 | 902,031 | +21,473 | +2.4% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $223,820,232 | 880,558 | +7,682 | +0.88% | $254.18 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $275,872,460 | 872,876 | +24,100 | +2.8% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $253,062,564 | 848,776 | +11,565 | +1.4% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $212,726,943 | 837,211 | +24,523 | +3% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $211,136,343 | 812,688 | +11,279 | +1.4% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $172,944,062 | 801,409 | +16,227 | +2.1% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $146,883,996 | 785,182 | +3,707 | +0.47% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $153,520,764 | 781,475 | +6,961 | +0.9% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $129,065,013 | 774,514 | -734 | -0.09% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $110,472,840 | 775,248 | +14,829 | +2% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $96,870,000 | 760,419 | -344,145 | -31% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $138,447,000 | 1,104,564 | +19,694 | +1.8% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $142,780,000 | 1,084,870 | +32,050 | +3% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $120,716,000 | 1,052,820 | +43,066 | +4.3% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $114,930,000 | 1,009,754 | +16,504 | +1.7% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $89,959,000 | 993,250 | +12,129 | +1.2% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $86,320,000 | 981,121 | +794 | +0.08% | $87.98 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $70,604,000 | 980,327 | +14,648 | +1.5% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $51,046,000 | 965,679 | -61,473 | -6% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $40,296,000 | 1,027,152 | -40,125 | -3.8% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $33,865,000 | 1,067,277 | +16,667 | +1.6% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $42,771,000 | 1,050,610 | +19,281 | +1.9% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $38,985,000 | 1,031,329 | +34,441 | +3.5% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $38,072,000 | 996,888 | +33,145 | +3.4% | $38.19 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,372,000 | 963,743 | +17,399 | +1.8% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $28,485,000 | 946,344 | +1,908 | +0.2% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $31,526,000 | 944,436 | +20,009 | +2.2% | $33.38 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $30,876,000 | 924,427 | +11,119 | +1.2% | $33.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $31,373,000 | 913,308 | +52,199 | +6.1% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $33,678,000 | 861,109 | +34,681 | +4.2% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $30,884,000 | 826,428 | +90,651 | +12% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $24,222,000 | 735,777 | +26,585 | +3.7% | $32.92 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $26,319,000 | 709,192 | +34,166 | +5.1% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $23,525,000 | 675,026 | -147,001 | -18% | $34.85 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $23,009,000 | 822,027 | +48,852 | +6.3% | $27.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $17,876,000 | 773,175 | -2,220 | -0.29% | $23.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $17,493,000 | 775,395 | +146,992 | +23% | $22.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $12,726,000 | 628,403 | -109,339 | -15% | $20.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $17,861,000 | 737,742 | +12,838 | +1.8% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $20,892,000 | 724,904 | +25,476 | +3.6% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $19,955,000 | 699,428 | +56,507 | +8.8% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $18,253,000 | 642,921 | +40,162 | +6.7% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $21,875,000 | 602,759 | +20,621 | +3.5% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $20,131,000 | 582,138 | +13,855 | +2.4% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $20,970,000 | 568,283 | +24,926 | +4.6% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $17,149,000 | 543,357 | 0 | $31.56 | Q4 2013 |