| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $423,619,364 | 3,713,679 | +318,303 | +9.4% | $114.07 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.03% | $361,879,175 | 3,395,376 | +334,429 | +11% | $106.58 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $309,094,428 | 3,060,947 | +186,865 | +6.5% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $255,994,484 | 2,874,082 | +42,220 | $89.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.02% | $272,651,674 | 2,831,862 | +183,675 | +6.9% | $96.28 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $215,906,686 | 2,648,187 | +185,229 | +7.5% | $81.53 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $180,362,414 | 2,462,958 | +172,122 | +7.5% | $73.23 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.02% | $181,228,036 | 2,290,836 | -171,226 | -7% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $177,145,360 | 2,462,062 | +72,746 | +3% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $125,940,846 | 2,389,316 | -192,813 | -7.5% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $136,310,589 | 2,582,129 | +912 | +0.04% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $143,257,544 | 2,581,217 | +21,456 | +0.84% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $168,688,251 | 2,559,761 | -19,599 | -0.76% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.04% | $173,178,000 | 2,579,360 | +325,605 | +14% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.05% | $149,718,000 | 2,253,755 | +508,070 | +29% | $66.43 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.03% | $142,378,000 | 1,745,685 | +322,316 | +23% | $81.56 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $111,991,000 | 1,423,369 | +1,423,369 | NEW | $78.68 | Q4 2021 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -437,638 | -100% | $117.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0% | $20,993,000 | 437,638 | -12,369 | -2.7% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $19,589,000 | 450,007 | -92,117 | -17% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $32,728,000 | 542,124 | -38,252 | -6.6% | $60.37 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $38,328,000 | 580,376 | -39,583 | -6.4% | $66.04 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $38,772,000 | 619,959 | +99,225 | +19% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $31,676,000 | 520,734 | +30,179 | +6.2% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $29,046,000 | 490,555 | +11,434 | +2.4% | $59.21 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $28,009,000 | 479,121 | +3,799 | +0.8% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $24,935,000 | 475,322 | +70,227 | +17% | $52.46 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $20,591,000 | 405,095 | +53,770 | +15% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $12,897,000 | 351,325 | +176,125 | +101% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $5,988,000 | 175,200 | -146,500 | -46% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.04% | $10,478,000 | 321,700 | -528,769 | -62% | $32.57 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $35,345,000 | 850,469 | -2,982 | -0.35% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $32,790,000 | 853,451 | +165,258 | +24% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $30,720,000 | 688,193 | -132,087 | -16% | $44.64 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $32,836,000 | 820,280 | +133,780 | +19% | $40.03 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $26,574,000 | 686,500 | +686,500 | NEW | $38.71 | Q4 2014 |