| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.02% | $252,653,269 | 2,028,366 | +61,490 | +3.1% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $253,333,629 | 1,966,876 | +25,059 | +1.3% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.08% | $234,843,348 | 1,941,817 | +242,106 | +14% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.02% | $206,412,904 | 1,699,711 | +46,939 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $217,785,766 | 1,652,772 | +72,430 | +4.6% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.05% | $238,489,411 | 1,580,342 | +129,252 | +8.9% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $176,176,837 | 1,451,090 | -44,747 | -3% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0% | $261,098,348 | 1,495,837 | +496 | +0.03% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.03% | $242,992,912 | 1,495,341 | +74,734 | +5.3% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $232,198,214 | 1,420,607 | -30,115 | -2.1% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $242,792,834 | 1,450,722 | -36,383 | -2.4% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.09% | $203,540,061 | 1,487,105 | -213,931 | -13% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $199,565,544 | 1,701,036 | -26,491 | -1.5% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $179,905,000 | 1,727,527 | +10,988 | +0.64% | $104.14 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.25% | $204,045,000 | 1,716,539 | +659,006 | +62% | $118.87 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $170,993,000 | 1,057,533 | -478 | -0.05% | $161.69 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.03% | $256,335,000 | 1,058,011 | -67,503 | -6% | $242.28 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $224,506,000 | 1,125,514 | +34,262 | +3.1% | $199.47 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0% | $184,705,000 | 1,091,252 | +125 | +0.01% | $169.26 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.08% | $186,299,000 | 1,091,127 | -186,480 | -15% | $170.74 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $202,667,000 | 1,277,607 | -25,477 | -2% | $158.63 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $158,911,000 | 1,303,084 | -23,042 | -1.7% | $121.95 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.06% | $151,139,000 | 1,326,126 | -136,892 | -9.4% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.05% | $107,707,000 | 1,463,018 | -140,440 | -8.8% | $73.62 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.08% | $145,353,000 | 1,603,458 | -240,534 | -13% | $90.65 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.05% | $136,492,000 | 1,843,992 | -153,525 | -7.7% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.04% | $138,428,000 | 1,997,517 | -137,627 | -6.4% | $69.30 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.14% | $122,023,000 | 2,135,144 | +593,332 | +38% | $57.15 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.02% | $85,216,000 | 1,541,812 | +77,009 | +5.3% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $110,358,000 | 1,464,803 | +3,546 | +0.24% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.05% | $122,702,000 | 1,461,257 | -122,949 | -7.8% | $83.97 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.02% | $122,047,000 | 1,584,206 | -70,493 | -4.3% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.02% | $126,915,000 | 1,654,699 | -66,023 | -3.8% | $76.70 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.05% | $99,974,000 | 1,720,722 | +172,650 | +11% | $58.10 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.02% | $80,593,000 | 1,548,072 | -84,199 | -5.2% | $52.06 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0% | $79,018,000 | 1,632,271 | +13,176 | +0.81% | $48.41 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.15% | $56,231,000 | 1,619,095 | +764,966 | +90% | $34.73 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $30,689,000 | 854,129 | +118,000 | +16% | $35.93 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $25,021,000 | 736,129 | +736,129 | NEW | $33.99 | Q2 2016 |