| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $247,430,944 | 1,744,560 | -67,202 | -3.7% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $254,335,149 | 1,811,762 | -217,096 | -11% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $255,007,163 | 2,028,858 | -69,123 | -3.3% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $232,036,697 | 2,097,981 | +640,556 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $198,938,515 | 1,457,425 | +739,199 | +103% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $82,754,000 | 718,226 | -181,267 | -20% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $123,833,201 | 899,493 | -104,257 | -10% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $138,437,199 | 1,003,750 | -195,792 | -16% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $158,051,653 | 1,199,542 | -128,397 | -9.7% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $149,393,139 | 1,327,939 | -71,500 | -5.1% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $131,967,097 | 1,399,439 | +228,393 | +20% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $118,533,275 | 1,171,046 | -35,007 | -2.9% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $144,050,970 | 1,206,053 | +436,603 | +57% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $81,723,000 | 769,450 | +325,301 | +73% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $43,297,000 | 444,149 | +54,741 | +14% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $36,508,000 | 389,408 | +389,408 | NEW | $93.75 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -26,029 | -100% | $138.98 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $2,496,000 | 26,029 | -11,799 | -31% | $95.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,682,000 | 37,828 | -281 | -0.74% | $97.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,706,000 | 38,109 | -1,792 | -4.5% | $97.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,824,000 | 39,901 | +15,683 | +65% | $95.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,329,000 | 24,218 | -5,585 | -19% | $96.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,636,000 | 29,803 | -12,549 | -30% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,665,000 | 42,352 | -16,679 | -28% | $86.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $6,345,000 | 59,031 | -655,156 | -92% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $64,356,000 | 714,187 | +14,770 | +2.1% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $59,052,000 | 699,417 | +631,711 | +933% | $84.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,964,000 | 67,706 | +40,796 | +152% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $1,922,000 | 26,910 | -1,078,462 | -98% | $71.42 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $135,906,000 | 1,105,372 | -1,300,128 | -54% | $122.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $236,316,000 | 2,405,500 | +33,827 | +1.4% | $98.24 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $196,682,000 | 2,371,673 | -777,273 | -25% | $82.93 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $244,327,000 | 3,148,946 | -546,163 | -15% | $77.59 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $226,437,000 | 3,695,109 | +666,193 | +22% | $61.28 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $139,330,000 | 3,028,916 | +621,540 | +26% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $104,240,000 | 2,407,376 | +2,039,509 | +554% | $43.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,236,000 | 367,867 | +21,329 | +6.2% | $38.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $17,549,000 | 346,538 | -113,536 | -25% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,910,000 | 460,074 | +39,902 | +9.5% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $16,618,000 | 420,172 | -2,750 | -0.65% | $39.55 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,925,000 | 422,922 | +36,118 | +9.3% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $15,391,000 | 386,804 | -185,694 | -32% | $39.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $27,342,000 | 572,498 | -14,670 | -2.5% | $47.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $23,317,000 | 587,168 | -231,750 | -28% | $39.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $18,295,000 | 818,918 | -46,685 | -5.4% | $22.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $13,564,000 | 865,603 | +14,440 | +1.7% | $15.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,631,000 | 851,163 | +284,520 | +50% | $14.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,123,000 | 566,643 | -117,560 | -17% | $16.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,390,000 | 684,203 | 0 | $9.34 | Q4 2013 |