| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $422,575,794 | 1,515,043 | +16,417 | +1.1% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $484,925,401 | 1,498,626 | +7,770 | +0.52% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $466,846,648 | 1,490,856 | +17,621 | +1.2% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $302,661,398 | 1,473,235 | -45,765 | -3% | $205.44 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $350,418,110 | 1,519,000 | +48,480 | +3.3% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $260,811,427 | 1,470,520 | -26,544 | -1.8% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $238,676,914 | 1,497,064 | +4,400 | +0.29% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $207,495,223 | 1,492,664 | +248,896 | +20% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $161,055,519 | 1,243,768 | -6,726 | -0.54% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $115,220,517 | 1,250,494 | -542,347 | -30% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $185,989,326 | 1,792,841 | -27,621 | -1.5% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $118,876,168 | 1,820,462 | +688 | +0.04% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $89,951,428 | 1,819,774 | +54,172 | +3.1% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $66,917,000 | 1,765,602 | +577,824 | +49% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,466,000 | 1,187,778 | +3,094 | +0.26% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $99,253,000 | 1,184,684 | +37,126 | +3.2% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $88,248,000 | 1,147,558 | +42,419 | +3.8% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $98,302,000 | 1,105,139 | +40,655 | +3.8% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $90,780,000 | 1,064,484 | +13,635 | +1.3% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $89,964,000 | 1,050,849 | +166,418 | +19% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $66,059,000 | 884,431 | +52,339 | +6.3% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $53,862,000 | 832,092 | +11,042 | +1.3% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $41,299,000 | 821,050 | +21,112 | +2.6% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $25,735,000 | 799,938 | +25,484 | +3.3% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $103,398,000 | 774,454 | +14,346 | +1.9% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $82,343,000 | 760,108 | +9,090 | +1.2% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $91,031,000 | 751,018 | +23,369 | +3.2% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $83,404,000 | 727,649 | +31,832 | +4.6% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $68,044,000 | 695,817 | +23,656 | +3.5% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $87,341,000 | 672,161 | +10,679 | +1.6% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $68,530,000 | 661,482 | -11,519 | -1.7% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $79,240,000 | 673,001 | +58,104 | +9.4% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $73,345,000 | 614,897 | +31,359 | +5.4% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $69,173,000 | 583,538 | +16,362 | +2.9% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $61,953,000 | 567,176 | +29,833 | +5.6% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $52,719,000 | 537,343 | +40,014 | +8% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $40,801,000 | 497,329 | +21,346 | +4.5% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $35,675,000 | 475,983 | +8,786 | +1.9% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $31,373,000 | 467,197 | +6,729 | +1.5% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $37,828,000 | 460,468 | +6,168 | +1.4% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $45,980,000 | 454,300 | +14,400 | +3.3% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $39,191,000 | 439,900 | +9,782 | +2.3% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $33,846,000 | 430,118 | +21,081 | +5.2% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $33,480,000 | 409,037 | +12,573 | +3.2% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $32,681,000 | 396,464 | +203,565 | +106% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $12,981,000 | 192,899 | +13,773 | +7.7% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,960,000 | 179,126 | +2,175 | +1.2% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,655,000 | 176,951 | +7,208 | +4.2% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,050,000 | 169,743 | 0 | $47.42 | Q4 2013 |