| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $337,147,643 | 4,359,292 | -654,554 | -13% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.03% | $449,741,987 | 5,013,846 | +480,126 | +11% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $417,102,241 | 4,533,720 | +171,609 | +3.9% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $340,898,961 | 4,362,111 | -125,710 | $78.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.03% | $382,900,855 | 4,487,821 | +299,173 | +7.1% | $85.32 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.05% | $359,386,036 | 4,188,648 | +549,569 | +15% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.21% | $269,728,552 | 3,639,079 | +2,912,942 | +401% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $60,421,860 | 726,137 | -94,462 | -12% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $65,237,621 | 820,599 | +39,015 | +5% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $67,013,012 | 781,584 | +113,337 | +17% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $46,389,707 | 668,247 | +264,162 | +65% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $29,292,122 | 404,085 | -27,458 | -6.4% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.08% | $36,767,464 | 431,543 | -778,475 | -64% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $116,464,000 | 1,210,018 | +87,029 | +7.7% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $96,274,000 | 1,122,989 | -141,556 | -11% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $123,709,000 | 1,264,545 | +223,606 | +21% | $97.83 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $73,678,000 | 1,040,939 | +11,900 | +1.2% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $57,440,000 | 1,029,039 | -193,204 | -16% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $62,885,000 | 1,222,243 | +264,493 | +28% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $43,463,000 | 957,750 | -68,739 | -6.7% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $39,735,000 | 1,026,489 | +34,829 | +3.5% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $30,454,000 | 991,660 | -225,610 | -19% | $30.71 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $34,254,000 | 1,217,270 | +885,377 | +267% | $28.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $9,027,000 | 331,893 | +13,361 | +4.2% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $15,207,000 | 318,532 | -212,312 | -40% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $26,118,000 | 530,844 | -133,541 | -20% | $49.20 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $31,033,000 | 664,385 | +67,691 | +11% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $24,393,000 | 596,694 | -199,791 | -25% | $40.88 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $34,655,000 | 796,485 | -101,840 | -11% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $48,904,000 | 898,325 | +122,328 | +16% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $34,454,000 | 775,997 | -15,586 | -2% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $29,866,000 | 791,583 | -39,086 | -4.7% | $37.73 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $35,337,000 | 830,669 | -60,639 | -6.8% | $42.54 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $31,338,000 | 891,308 | -17,574 | -1.9% | $35.16 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $25,413,000 | 908,882 | -85,811 | -8.6% | $27.96 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.06% | $29,194,000 | 994,693 | +910,226 | +1078% | $29.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,659,000 | 84,467 | +13,125 | +18% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,737,000 | 71,342 | +14,979 | +27% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,358,000 | 56,363 | +9,106 | +19% | $24.09 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,481,000 | 47,257 | +34,814 | +280% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $508,000 | 12,443 | +3,361 | +37% | $40.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $408,000 | 9,082 | -1,772 | -16% | $44.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $704,000 | 10,854 | +2,007 | +23% | $64.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,510,000 | 8,847 | +8,847 | NEW | $283.71 | Q1 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -20 | -100% | $91.32 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $4,000 | 20 | 0 | $200.00 | Q3 2013 |