| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.01% | $328,860,698 | 2,030,506 | +15,080 | +0.75% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0% | $339,559,057 | 2,015,426 | -11,289 | -0.56% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.04% | $371,841,461 | 2,026,715 | -94,023 | -4.4% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.02% | $365,827,348 | 2,120,738 | -42,314 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $322,316,402 | 2,163,052 | +8,484 | +0.39% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.02% | $346,109,820 | 2,154,568 | -45,031 | -2% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.02% | $301,103,159 | 2,199,599 | +47,041 | +2.2% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0% | $295,826,060 | 2,152,558 | -7,972 | -0.37% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $292,730,177 | 2,160,530 | -33,487 | -1.5% | $135.49 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.03% | $241,385,767 | 2,194,017 | +82,470 | +3.9% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.02% | $238,773,766 | 2,111,547 | -50,559 | -2.3% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.04% | $225,486,054 | 2,162,106 | -98,675 | -4.4% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.01% | $231,933,488 | 2,260,781 | -16,877 | -0.74% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.03% | $205,786,000 | 2,277,658 | -79,895 | -3.4% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0% | $221,704,000 | 2,357,553 | +11,345 | +0.48% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.02% | $309,980,000 | 2,346,208 | +40,724 | +1.8% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.02% | $315,320,000 | 2,305,484 | -46,670 | -2% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.09% | $270,074,000 | 2,352,154 | +224,307 | +11% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $252,575,000 | 2,127,847 | +34,450 | +1.6% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.01% | $233,791,000 | 2,093,397 | +13,100 | +0.63% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.01% | $239,838,000 | 2,080,297 | +23,312 | +1.1% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.06% | $205,801,000 | 2,056,985 | +134,412 | +7% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.34% | $176,108,000 | 1,922,573 | +816,483 | +74% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.01% | $89,317,000 | 1,106,090 | +22,482 | +2.1% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.02% | $100,289,000 | 1,083,608 | -43,517 | -3.9% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $103,999,000 | 1,127,125 | -8,560 | -0.75% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.01% | $97,601,000 | 1,135,685 | +20,619 | +1.8% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $84,901,000 | 1,115,066 | -20,812 | -1.8% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.04% | $85,566,000 | 1,135,878 | -92,324 | -7.5% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.03% | $91,995,000 | 1,228,202 | -78,990 | -6% | $74.90 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.01% | $96,144,000 | 1,307,192 | -35,753 | -2.7% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.01% | $97,391,000 | 1,342,945 | -15,319 | -1.1% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.04% | $95,839,000 | 1,358,264 | -106,169 | -7.2% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0% | $100,606,000 | 1,464,433 | +1,092 | +0.07% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.01% | $96,464,000 | 1,463,341 | -21,449 | -1.4% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $88,895,000 | 1,484,790 | -35,303 | -2.3% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.37% | $85,764,000 | 1,520,093 | +1,203,420 | +380% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.01% | $85,209,000 | 316,673 | -4,618 | -1.4% | $269.08 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0% | $82,058,000 | 321,291 | -2,624 | -0.81% | $255.40 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $76,198,000 | 323,915 | +10,369 | +3.3% | $235.24 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0% | $80,044,000 | 313,546 | +1,051 | +0.34% | $255.29 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.1% | $73,330,000 | 312,495 | +74,508 | +31% | $234.66 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.27% | $53,364,000 | 237,987 | +237,987 | NEW | $224.23 | Q2 2015 |