| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.05% | $637,712,682 | 3,753,351 | -341,032 | -8.3% | $169.90 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.12% | $689,818,493 | 4,094,383 | +878,464 | +27% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.04% | $381,431,358 | 3,215,919 | -411,856 | -11% | $118.61 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.04% | $394,816,677 | 3,627,775 | -354,218 | $108.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $311,857,761 | 3,981,993 | -69,147 | -1.7% | $78.32 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.04% | $326,570,923 | 4,051,140 | +591,178 | +17% | $80.61 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.09% | $225,975,583 | 3,459,962 | -1,541,064 | -31% | $65.31 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $298,152,838 | 5,001,026 | -540,874 | -9.8% | $59.62 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.15% | $304,338,867 | 5,541,900 | -2,839,093 | -34% | $54.92 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.03% | $383,555,221 | 8,380,993 | +665,356 | +8.6% | $45.76 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.15% | $385,140,752 | 7,715,637 | +2,882,359 | +60% | $49.92 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.03% | $246,263,274 | 4,833,278 | -518,809 | -9.7% | $50.95 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.03% | $277,949,253 | 5,352,087 | -539,191 | -9.2% | $51.93 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.04% | $251,322,438 | 5,891,278 | +864,118 | +17% | $42.66 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.11% | $229,704,297 | 5,027,160 | +2,231,578 | +80% | $45.69 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.09% | $171,345,423 | 2,795,582 | +1,603,717 | +135% | $61.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $62,837,000 | 1,191,865 | 0 | $52.72 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $109,456,000 | 1,665,740 | 0 | $65.71 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $117,109,000 | 1,562,285 | 0 | $74.96 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $134,623,000 | 1,853,031 | 0 | $72.65 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $172,236,000 | 1,922,494 | 0 | $89.59 * | Q4 2020 | |||
| 30 Sep 2020 | 0.18% | -0.01% | $152,832,000 | 1,924,270 | -78,469 | -3.9% | $79.42 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.03% | $124,558,000 | 2,002,739 | -392,789 | -16% | $62.19 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $94,553,000 | 2,395,528 | +480,950 | +25% | $39.47 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $118,086,000 | 1,914,578 | -214,939 | -10% | $61.68 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.03% | $118,243,000 | 2,129,517 | +542,067 | +34% | $55.53 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.04% | $81,562,000 | 1,587,450 | -690,290 | -30% | $51.38 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $99,082,000 | 2,277,740 | +43,485 | +1.9% | $43.50 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.05% | $90,265,000 | 2,234,255 | +946,145 | +73% | $40.40 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $44,053,000 | 1,288,110 | -187,189 | -13% | $34.20 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $67,613,000 | 1,475,299 | -34,269 | -2.3% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $63,508,000 | 1,509,568 | +190,335 | +14% | $42.07 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $60,922,000 | 1,319,233 | +186,433 | +16% | $46.18 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $51,213,000 | 1,132,800 | +126,479 | +13% | $45.21 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $45,300,000 | 1,006,321 | -13,232 | -1.3% | $45.02 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $43,270,000 | 1,019,553 | +194,175 | +24% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 37 | 0 | $54.05 * | Q4 2016 | |||
| 31 Dec 2016 | 0.05% | -0% | $34,666,000 | 825,378 | -10,611 | -1.3% | $42.00 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $45,294,000 | 835,989 | -31,910 | -3.7% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $46,433,000 | 867,899 | +162,899 | +23% | $53.50 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $25,909,000 | 705,000 | -392,797 | -36% | $36.75 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 37 | 0 | $27.03 * | Q1 2016 | |||
| 31 Dec 2015 | 0.05% | -0% | $28,850,000 | 1,097,797 | -76,435 | -6.5% | $26.28 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $29,732,000 | 1,174,232 | +482,273 | +70% | $25.32 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $19,631,000 | 691,959 | -162,617 | -19% | $28.37 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $23,877,000 | 854,576 | +854,576 | NEW | $27.94 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -325,571 | -100% | $205.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0% | $10,542,000 | 325,571 | +5,172 | +1.6% | $32.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $12,291,000 | 320,399 | -247,519 | -44% | $38.36 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $18,968,000 | 567,918 | +295,889 | +109% | $33.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,617,000 | 272,029 | 0 | $28.00 | Q4 2013 |