| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $229,590,997 | 1,131,826 | -4,442 | -0.39% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $279,771,954 | 1,136,268 | -191,679 | -14% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $277,169,113 | 1,327,947 | -534,206 | -29% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $404,329,205 | 1,862,153 | +153,267 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $352,474,853 | 1,708,886 | +149,210 | +9.6% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $274,549,838 | 1,559,676 | +471,058 | +43% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $177,357,658 | 1,088,618 | -133,904 | -11% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $181,996,862 | 1,222,522 | -682,836 | -36% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $244,914,728 | 1,905,358 | +494,153 | +35% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $148,458,765 | 1,411,205 | +136,929 | +11% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $132,894,244 | 1,274,276 | -253,512 | -17% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $154,184,365 | 1,527,788 | +106,917 | +7.5% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $131,132,184 | 1,420,871 | +109,197 | +8.3% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $105,340,000 | 1,311,674 | +223,688 | +21% | $80.31 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | +0% | $106,894,000 | 1,087,986 | +47,526 | +4.6% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | +0% | $123,408,000 | 1,040,460 | +161,569 | +18% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $119,679,000 | 878,891 | -764,942 | -47% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $255,550,000 | 1,643,833 | +142,850 | +9.5% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $217,102,000 | 1,500,983 | -63,882 | -4.1% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $206,328,000 | 1,564,865 | +151,677 | +11% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $169,103,000 | 1,413,188 | -361,255 | -20% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $168,324,000 | 1,774,443 | -506,272 | -22% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $222,370,000 | 2,280,715 | +920,443 | +68% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $101,966,000 | 1,360,272 | +80,976 | +6.3% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $124,808,000 | 1,279,296 | +436,649 | +52% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $71,364,000 | 842,647 | -149,506 | -15% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $79,174,000 | 992,153 | -1,286,097 | -56% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $196,729,000 | 2,278,250 | -555,474 | -20% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $179,433,000 | 2,833,724 | +108,222 | +4% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $190,921,000 | 2,725,502 | +941,371 | +53% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $108,831,000 | 1,784,131 | +461,573 | +35% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $77,938,000 | 1,322,558 | +874,126 | +195% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $26,713,000 | 448,432 | -56,932 | -11% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $27,275,000 | 505,364 | -67,476 | -12% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $29,232,000 | 572,840 | +5,009 | +0.88% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.04% | $29,022,000 | 567,831 | -1,935,452 | -77% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $121,383,000 | 2,503,283 | -72,373 | -2.8% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $123,914,000 | 2,575,656 | +688,002 | +36% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $80,074,000 | 1,887,654 | +624,746 | +49% | $42.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $50,466,000 | 1,262,908 | +524,951 | +71% | $39.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $27,430,000 | 737,957 | -1,637,562 | -69% | $37.17 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $85,233,000 | 2,375,519 | -58,487 | -2.4% | $35.88 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $106,927,000 | 2,434,006 | -151,609 | -5.9% | $43.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $122,869,000 | 2,585,615 | +264,703 | +11% | $47.52 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $122,613,000 | 2,320,912 | -377,809 | -14% | $52.83 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $140,307,000 | 2,698,721 | -282,463 | -9.5% | $51.99 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $181,554,000 | 2,981,184 | -301,686 | -9.2% | $60.90 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $181,411,000 | 3,282,870 | +524,304 | +19% | $55.26 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $127,419,000 | 2,758,566 | 0 | $46.19 | Q4 2013 |