| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $84,177,879 | 752,192 | +112,575 | +18% | $111.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $90,480,181 | 639,617 | +176,302 | +38% | $141.46 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $63,715,079 | 463,315 | -275,001 | -37% | $137.52 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.04% | $105,446,291 | 738,316 | +260,868 | $142.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $81,318,944 | 477,448 | -45,553 | -8.7% | $170.32 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $92,320,137 | 523,001 | +183,666 | +54% | $176.52 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $58,949,276 | 339,335 | -70,989 | -17% | $173.72 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.17% | $68,442,043 | 410,324 | -1,071,613 | -72% | $166.80 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $219,667,521 | 1,481,937 | +35,530 | +2.5% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.16% | $197,304,379 | 1,446,407 | -1,005,582 | -41% | $136.41 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.11% | $319,984,565 | 2,451,989 | -749,745 | -23% | $130.50 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $306,726,117 | 3,201,734 | +194,154 | +6.5% | $95.80 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $256,546,574 | 3,007,580 | -128,195 | -4.1% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $246,503,000 | 3,135,775 | +149,591 | +5% | $78.61 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $221,904,000 | 2,986,184 | -124,725 | -4% | $74.31 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $284,346,000 | 3,110,909 | +59,300 | +1.9% | $91.40 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $276,171,000 | 3,051,609 | +40,769 | +1.4% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $257,428,000 | 3,010,840 | -28,253 | -0.93% | $85.50 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.06% | $297,527,000 | 3,039,093 | -630,675 | -17% | $97.90 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $337,949,000 | 3,669,768 | -99,717 | -2.6% | $92.09 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.05% | $285,576,000 | 3,769,485 | -594,088 | -14% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.04% | $300,257,000 | 4,363,573 | -507,428 | -10% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.07% | $271,607,000 | 4,871,001 | +912,622 | +23% | $55.76 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $153,625,000 | 3,958,379 | +539,295 | +16% | $38.81 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $222,651,000 | 3,419,084 | -124,494 | -3.5% | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.03% | $223,954,000 | 3,543,578 | -353,401 | -9.1% | $63.20 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.04% | $226,805,000 | 3,896,979 | +335,925 | +9.4% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.05% | $167,797,000 | 3,561,054 | +439,337 | +14% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.04% | $137,293,000 | 3,121,717 | +362,922 | +13% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.02% | $149,721,000 | 2,758,795 | -173,134 | -5.9% | $54.27 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.13% | $185,795,000 | 2,931,929 | +947,917 | +48% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.02% | $159,513,000 | 1,984,012 | -109,927 | -5.2% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0% | $192,517,000 | 2,093,939 | +4,597 | +0.22% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.14% | $161,610,000 | 2,089,342 | -832,656 | -28% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.06% | $195,540,000 | 2,921,998 | -375,543 | -11% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.04% | $202,370,000 | 3,297,541 | +240,258 | +7.9% | $61.37 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.07% | $157,634,000 | 3,057,283 | +552,574 | +22% | $51.56 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.02% | $133,726,000 | 2,504,709 | +114,506 | +4.8% | $53.39 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.18% | $123,142,000 | 2,390,203 | +886,409 | +59% | $51.52 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.08% | $71,099,000 | 1,503,794 | +427,031 | +40% | $47.28 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.02% | $50,639,000 | 1,076,763 | -94,254 | -8% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.03% | $49,077,000 | 1,171,017 | -200,785 | -15% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $56,588,000 | 1,371,802 | -91,009 | -6.2% | $41.25 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.08% | $63,486,000 | 1,462,811 | +485,911 | +50% | $43.40 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $34,983,000 | 976,900 | +976,900 | NEW | $35.81 | Q4 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -145 | -100% | $120.57 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $5,000 | 145 | 0 | $34.48 | Q3 2013 |