| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,218,830 | 417,717 | -273,322 | -40% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $68,157,376 | 691,039 | -538,840 | -44% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $126,653,106 | 1,229,879 | -175,531 | -12% | $102.98 | Q2 2025 | |
| 30 Jun 2025 | 0% | $173 | 1 | 0 | $173.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $137,140,027 | 1,405,410 | +17,590 | $97.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $118,644,935 | 1,387,820 | -1,397,854 | $85.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $274,973,996 | 2,785,674 | -247,096 | $98.71 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $200 | 1 | 0 | $200.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.03% | +0.02% | $326,477,866 | 3,032,770 | +1,893,189 | +100% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $148,453,405 | 1,139,581 | +329,051 | +41% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $105,652,791 | 810,530 | -32,580 | -3.9% | $130.35 | Q4 2023 | |
| 31 Dec 2023 | 0% | $205 | 1 | 0 | $205.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $148 | 1 | 0 | $148.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $92,025,547 | 843,110 | +40,168 | +5% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $88,998,259 | 802,942 | -16,079 | -2% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $77,962,774 | 819,021 | +103,200 | +14% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $55,920,060 | 715,821 | -1,132 | -0.16% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $44,989,000 | 716,953 | +151,983 | +27% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $38,131,000 | 564,970 | +296,268 | +110% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $22,262,000 | 268,702 | -15,134 | -5.3% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $22,056,000 | 283,836 | +35,342 | +14% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,550,000 | 248,494 | +22,301 | +9.9% | $86.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $19,115,000 | 226,193 | -11,703 | -4.9% | $84.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,921,000 | 237,896 | +45,106 | +23% | $75.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,608,000 | 192,790 | -173,588 | -47% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $20,587,000 | 366,378 | +28,005 | +8.3% | $56.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,982,000 | 338,373 | -265,889 | -44% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,564,000 | 604,262 | +116,136 | +24% | $60.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $46,132,000 | 488,126 | -997,238 | -67% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $136,028,000 | 1,485,364 | -280,374 | -16% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $170,834,000 | 1,765,738 | -120,201 | -6.4% | $96.75 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $174,034,000 | 1,885,939 | -120,467 | -6% | $92.28 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $172,651,000 | 2,006,406 | -300,458 | -13% | $86.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $228,311,000 | 2,306,864 | -116,216 | -4.8% | $98.97 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $212,722,000 | 2,423,080 | -428,263 | -15% | $87.79 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $260,699,000 | 2,851,343 | -363,902 | -11% | $91.43 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $301,912,000 | 3,215,245 | +173,777 | +5.7% | $93.90 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $290,552,000 | 3,041,468 | +12,726 | +0.42% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $297,846,000 | 3,028,742 | -188,527 | -5.9% | $98.34 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $284,792,000 | 3,217,269 | -214,389 | -6.2% | $88.52 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $261,527,000 | 3,431,658 | -696,300 | -17% | $76.21 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $379,936,000 | 4,127,958 | +228,021 | +5.8% | $92.04 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $360,707,000 | 3,899,937 | -452,557 | -10% | $92.49 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $419,189,000 | 4,352,494 | +210,109 | +5.1% | $96.31 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $382,549,000 | 4,142,385 | -112,284 | -2.6% | $92.35 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $379,730,000 | 4,254,669 | +22,667 | +0.54% | $89.25 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $377,028,000 | 4,232,002 | +54,967 | +1.3% | $89.09 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $390,554,000 | 4,177,035 | +114,594 | +2.8% | $93.50 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.05% | $357,617,000 | 4,062,441 | +1,498,677 | +58% | $88.03 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $235,993,000 | 2,563,764 | -151,767 | -5.6% | $92.05 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $254,309,000 | 2,715,531 | -327,491 | -11% | $93.65 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.04% | $283,732,000 | 3,043,022 | +973,536 | +47% | $93.24 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $202,539,000 | 2,069,486 | 0 | $97.87 | Q4 2013 |