| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $106,972,623 | 644,413 | -65,439 | -9.2% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.05% | $117,941,975 | 709,852 | -1,893,877 | -73% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $487,964,901 | 2,603,729 | +382,699 | +17% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $370,090,293 | 2,221,030 | -258,293 | $166.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $447,344,403 | 2,479,323 | +138,675 | +5.9% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $413,358,490 | 2,340,648 | +259,569 | +12% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $357,342,040 | 2,081,079 | -460,496 | -18% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $392,597,140 | 2,541,575 | +558,547 | +28% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $242,385,512 | 1,983,028 | +701,732 | +55% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $123,132,545 | 1,281,296 | +370,627 | +41% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $102,249,917 | 910,669 | -199,260 | -18% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $119,938,928 | 1,109,929 | -366,530 | -25% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $134,283,947 | 1,476,459 | +171,070 | +13% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | +0% | $113,909,000 | 1,305,389 | +31,868 | +2.5% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | +0% | $93,222,000 | 1,273,521 | +50,376 | +4.1% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $102,414,000 | 1,223,145 | +23,736 | +2% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $107,083,000 | 1,199,409 | +3,274 | +0.27% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.05% | $109,242,000 | 1,196,135 | -2,095,836 | -64% | $91.33 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $316,687,000 | 3,291,971 | +662,658 | +25% | $96.20 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $252,256,000 | 2,629,313 | +516,240 | +24% | $95.94 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $165,158,000 | 2,113,073 | +521,141 | +33% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $96,774,000 | 1,591,932 | +170,833 | +12% | $60.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $74,707,000 | 1,421,099 | -97,593 | -6.4% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $62,723,000 | 1,518,692 | +52 | +0% | $41.30 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $85,530,000 | 1,518,640 | -116,625 | -7.1% | $56.32 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $85,884,000 | 1,635,265 | -16,984 | -1% | $52.52 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $88,676,000 | 1,652,249 | +474,621 | +40% | $53.67 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $73,237,000 | 1,177,628 | -325,544 | -22% | $62.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $89,739,000 | 1,503,172 | -14,933 | -0.98% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $105,189,000 | 1,518,105 | -20,042 | -1.3% | $69.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $100,764,000 | 1,538,147 | -2,014 | -0.13% | $65.51 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $88,990,000 | 1,540,161 | +46,902 | +3.1% | $57.78 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $78,665,000 | 1,493,259 | -4,889 | -0.33% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $73,619,000 | 1,498,148 | +190,196 | +15% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $66,640,000 | 1,307,952 | -191,098 | -13% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $66,753,000 | 1,499,050 | -44,265 | -2.9% | $44.53 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $74,449,000 | 1,543,315 | -292,071 | -16% | $48.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $71,636,000 | 1,835,386 | -66,331 | -3.5% | $39.03 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $86,719,000 | 1,901,717 | -191,371 | -9.1% | $45.60 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $91,218,000 | 2,093,088 | +72,533 | +3.6% | $43.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $72,275,000 | 2,020,555 | +33,833 | +1.7% | $35.77 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $73,906,000 | 1,986,722 | +527,019 | +36% | $37.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $54,637,000 | 1,459,703 | +829,203 | +132% | $37.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,968,000 | 630,500 | +141,773 | +29% | $36.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,499,000 | 488,727 | +11,572 | +2.4% | $33.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,284,000 | 477,155 | -57,668 | -11% | $27.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,905,000 | 534,823 | +397,745 | +290% | $26.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,575,000 | 137,078 | +4,712 | +3.6% | $26.08 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,679,000 | 132,366 | 0 | $27.79 | Q4 2013 |