| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $352,780,915 | 5,315,367 | +686,228 | +15% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $311,494,770 | 4,629,139 | -332,374 | -6.7% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $433,090,424 | 4,961,513 | -293,341 | -5.6% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $358,853,966 | 5,254,854 | +256,389 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $388,730,607 | 4,998,465 | -533,390 | -9.6% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $370,855,546 | 5,531,855 | -642,430 | -10% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $700,040,481 | 6,174,285 | +600,104 | +11% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.06% | $773,138,898 | 5,574,181 | +2,030,865 | +57% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.09% | $439,690,047 | 3,543,316 | -2,960,179 | -46% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $606,776,118 | 6,503,495 | +422,856 | +7% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $781,422,914 | 6,080,639 | +316,375 | +5.5% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $669,692,179 | 5,764,264 | +844,288 | +17% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.04% | $557,138,083 | 4,919,976 | +1,089,791 | +28% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $308,484,000 | 3,830,185 | -59,302 | -1.5% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.06% | $289,884,000 | 3,889,487 | +2,703,328 | +228% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $606,839,000 | 1,186,159 | +195,695 | +20% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $531,828,000 | 990,464 | +199,115 | +25% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $432,757,000 | 791,349 | +116,077 | +17% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.04% | $288,340,000 | 675,272 | -397,383 | -37% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $385,501,000 | 1,072,655 | +59,939 | +5.9% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.04% | $374,421,000 | 1,012,716 | -359,298 | -26% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $565,584,000 | 1,372,014 | -59,959 | -4.2% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $580,522,000 | 1,431,973 | -132,834 | -8.5% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $421,355,000 | 1,564,807 | +190,862 | +14% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $300,537,000 | 1,373,945 | +181,168 | +15% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $178,011,000 | 1,192,777 | +113,498 | +11% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $161,720,000 | 1,079,279 | +292,180 | +37% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $93,744,000 | 787,099 | -373,311 | -32% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $139,018,000 | 1,160,410 | -16,613 | -1.4% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $168,361,000 | 1,177,023 | -96,976 | -7.6% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $121,005,000 | 1,273,999 | -7,808 | -0.61% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $95,058,000 | 1,281,807 | +1,933 | +0.15% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $73,452,000 | 1,279,874 | -92,276 | -6.7% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $67,132,000 | 1,372,150 | +9,954 | +0.73% | $48.92 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $99,644,000 | 1,362,196 | +79,219 | +6.2% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $108,706,000 | 1,282,977 | -217,288 | -14% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $89,565,000 | 1,500,265 | -104,014 | -6.5% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $140,631,000 | 1,604,279 | +70,968 | +4.6% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $121,638,000 | 1,533,311 | -222,139 | -13% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $119,212,000 | 1,755,450 | -195,413 | -10% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $159,776,000 | 1,950,863 | -29,603 | -1.5% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $170,042,000 | 1,980,466 | +626,880 | +46% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $108,259,000 | 1,353,586 | +14,808 | +1.1% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $83,459,000 | 1,338,778 | -9,034 | -0.67% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $74,197,000 | 1,347,812 | +332,053 | +33% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $40,620,000 | 1,015,759 | +733,471 | +260% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,196,000 | 282,288 | +28,012 | +11% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,517,000 | 254,276 | -92,283 | -27% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,271,000 | 346,559 | 0 | $35.41 | Q4 2013 |