| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $29,132,168 | 382,764 | -83,237 | -18% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $40,919,548 | 466,001 | -50,733 | -9.8% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $52,386,493 | 516,734 | -13,572 | -2.6% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $56,663,197 | 530,306 | -8,559 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $55,416,877 | 538,865 | +189,594 | +54% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $34,658,162 | 349,271 | -42,626 | -11% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $40,561,340 | 391,897 | +48,144 | +14% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $37,788,767 | 343,753 | -24,581 | -6.7% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $37,382,218 | 368,334 | +7,680 | +2.1% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $28,628,714 | 360,654 | -133,453 | -27% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $57,993,338 | 494,107 | +77,113 | +18% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $46,661,629 | 416,994 | +253,875 | +156% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.04% | $15,395,171 | 163,119 | -333,963 | -67% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $37,658,000 | 497,082 | -22,451 | -4.3% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $52,260,000 | 519,533 | -95,767 | -16% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $79,979,000 | 615,300 | -63,941 | -9.4% | $129.98 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $80,945,000 | 679,241 | -14,076 | -2% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $88,245,000 | 693,317 | +21,950 | +3.3% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $90,870,000 | 671,367 | +56,152 | +9.1% | $135.35 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $85,084,000 | 615,215 | +15,313 | +2.6% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $86,938,000 | 599,902 | +187,180 | +45% | $144.92 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $37,599,000 | 412,722 | +208,815 | +102% | $91.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.18% | $19,539,000 | 203,907 | -1,396,328 | -87% | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.08% | $137,172,000 | 1,600,235 | -544,801 | -25% | $85.72 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.04% | $337,971,000 | 2,145,036 | -210,191 | -8.9% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.05% | $344,570,000 | 2,355,227 | +257,465 | +12% | $146.30 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0% | $352,927,000 | 2,097,762 | -5,714 | -0.27% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.12% | $299,935,000 | 2,103,476 | -355,673 | -14% | $142.59 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.02% | $251,769,000 | 2,459,149 | -67,914 | -2.7% | $102.38 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.02% | $253,262,000 | 2,527,063 | -97,245 | -3.7% | $100.22 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.05% | $219,838,000 | 2,624,308 | +261,160 | +11% | $83.77 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.06% | $186,501,000 | 2,363,148 | -349,836 | -13% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.05% | $228,623,000 | 2,712,984 | +292,777 | +12% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.06% | $229,411,000 | 2,420,207 | -263,056 | -9.8% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.02% | $234,437,000 | 2,683,263 | +100,544 | +3.9% | $87.37 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.17% | $220,874,000 | 2,582,719 | -847,773 | -25% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.18% | $248,471,000 | 3,430,492 | +967,022 | +39% | $72.43 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.56% | $201,586,000 | 2,463,470 | +2,462,475 | +247485% | $81.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $69,000 | 995 | +20 | +2.1% | $69.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $72,000 | 975 | -84,547 | -99% | $73.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $6,194,000 | 85,522 | -21,110 | -20% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $7,900,000 | 106,632 | -16,601 | -13% | $74.09 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $7,604,000 | 123,233 | +26,703 | +28% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $5,671,000 | 96,530 | +90,710 | +1559% | $58.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $320,000 | 5,820 | +5,820 | NEW | $54.98 | Q4 2014 |