| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $250,033,005 | 3,722,391 | +1,202,286 | +48% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $324,917,138 | 2,520,105 | +309,112 | +14% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $381,197,304 | 2,210,993 | +199,550 | +9.9% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $444,186,958 | 2,011,443 | -64,839 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $426,509,848 | 2,076,282 | +78,672 | $205.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.03% | $358,870,636 | 1,997,610 | +394,696 | $179.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.01% | $238,898,302 | 1,602,914 | +185,093 | $149.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $226,596,152 | 1,417,821 | -15,988 | $159.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.01% | $190,467,188 | 1,433,809 | +176,491 | +14% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $142,026,643 | 1,257,318 | -115,046 | -8.4% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $173,123,720 | 1,372,364 | +282,842 | +26% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $123,148,671 | 1,089,522 | +6,519 | +0.6% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $109,459,112 | 1,083,003 | -150,043 | -12% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $115,374,000 | 1,233,046 | +84,037 | +7.3% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $102,227,000 | 1,149,009 | -14,646 | -1.3% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $117,995,000 | 1,163,655 | -409,196 | -26% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $163,244,000 | 1,572,851 | -210,323 | -12% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $193,472,000 | 1,783,174 | -190,682 | -9.7% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $210,987,000 | 1,973,856 | +262,219 | +15% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.03% | $203,752,000 | 1,711,637 | -518,391 | -23% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $253,910,000 | 2,230,028 | -293,042 | -12% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $260,001,000 | 2,523,070 | -95,750 | -3.7% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $255,650,000 | 2,618,820 | +187,743 | +7.7% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.02% | $230,929,000 | 2,431,077 | +194,154 | +8.7% | $94.99 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.17% | -0% | $258,646,000 | 2,236,923 | -51,328 | -2.2% | $115.63 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -50 | -100% | $62.11 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.05% | $237,032,000 | 2,288,251 | +688,621 | +43% | $103.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $5,000 | 50 | +50 | NEW | $100.00 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.03% | $145,814,000 | 1,599,630 | -471,840 | -23% | $91.15 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.05% | $182,860,000 | 2,071,470 | +935,761 | +82% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $83,458,000 | 1,135,709 | -133,006 | -10% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $104,516,000 | 1,268,715 | -203,227 | -14% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $109,057,000 | 1,471,942 | -320,546 | -18% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $127,819,000 | 1,792,488 | +688,886 | +62% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $144,712,000 | 1,103,602 | -50,035 | -4.3% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $148,770,000 | 1,153,637 | +85,125 | +8% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $130,719,000 | 1,068,512 | -150,087 | -12% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $140,514,000 | 1,218,599 | +183,961 | +18% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $109,958,000 | 1,034,638 | -181,043 | -15% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $120,921,000 | 1,215,681 | +220,891 | +22% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.03% | $108,162,000 | 994,790 | -362,799 | -27% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $139,258,000 | 1,357,589 | +158,442 | +13% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.04% | $109,671,000 | 1,199,147 | -667,010 | -36% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $161,625,000 | 1,866,157 | +353,906 | +23% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $125,257,000 | 1,512,251 | +198,986 | +15% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $104,270,000 | 1,313,265 | +258,960 | +25% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $74,822,000 | 1,054,305 | +643,492 | +157% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $26,550,000 | 410,813 | -231,111 | -36% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $38,719,000 | 641,924 | +153,004 | +31% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $27,713,000 | 488,920 | -40,358 | -7.6% | $56.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $31,251,000 | 529,278 | 0 | $59.04 | Q4 2013 |