| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.12% | $285,384,483 | 1,179,811 | -603,868 | -34% | $241.89 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.04% | $561,662,680 | 1,783,679 | -155,019 | -8% | $314.89 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $552,431,994 | 1,938,698 | -41,452 | -2.1% | $284.95 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $236,014,079 | 1,980,150 | -155,130 | $119.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.02% | $328,598,238 | 2,135,280 | +183,887 | +9.4% | $153.89 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.07% | $391,254,296 | 1,951,393 | +439,717 | +29% | $200.50 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.12% | $275,366,900 | 1,511,676 | +861,962 | +133% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $99,588,163 | 649,714 | -12,192 | -1.8% | $153.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $83,426,633 | 661,906 | -105,186 | -14% | $126.04 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $85,553,772 | 767,092 | -23,367 | -3% | $111.53 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $80,848,147 | 790,459 | +34,219 | +4.5% | $102.28 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $69,316,958 | 756,240 | -3,398 | -0.45% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $65,070,591 | 759,638 | +34,794 | +4.8% | $85.66 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $60,422,000 | 724,844 | -42,260 | -5.5% | $83.36 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $63,056,000 | 767,104 | -58,454 | -7.1% | $82.20 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $77,718,000 | 825,558 | -104,904 | -11% | $94.14 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $57,718,000 | 930,462 | +22,166 | +2.4% | $62.03 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $78,404,000 | 908,296 | -10,551 | -1.1% | $86.32 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $92,022,000 | 918,847 | +247 | +0.03% | $100.15 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $106,613,000 | 918,600 | +580 | +0.06% | $116.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $79,775,000 | 918,020 | +5,059 | +0.55% | $86.90 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $54,787,000 | 912,961 | +29,952 | +3.4% | $60.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $70,314,000 | 883,009 | +56,679 | +6.9% | $79.63 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $50,373,000 | 826,330 | +8,635 | +1.1% | $60.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $50,484,000 | 817,695 | +22,049 | +2.8% | $61.74 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $42,615,000 | 795,646 | +11,619 | +1.5% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $44,509,000 | 784,027 | -2,402 | -0.31% | $56.77 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $53,800,000 | 786,429 | +27,491 | +3.6% | $68.41 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $51,569,000 | 758,938 | -48,540 | -6% | $67.95 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $90,575,000 | 807,478 | +42,890 | +5.6% | $112.17 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $54,614,000 | 764,588 | +245,033 | +47% | $71.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $23,644,000 | 519,555 | +129,600 | +33% | $45.51 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $21,900,000 | 389,955 | +30,941 | +8.6% | $56.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $19,430,000 | 359,014 | +14,304 | +4.1% | $54.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $13,167,000 | 344,710 | +57,000 | +20% | $38.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $8,064,000 | 287,710 | 0 | $28.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $7,719,000 | 287,710 | 0 | $26.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $7,023,000 | 287,710 | +59,000 | +26% | $24.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $6,358,000 | 228,710 | 0 | $27.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $6,477,000 | 228,710 | -35,000 | -13% | $28.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $7,772,000 | 263,710 | 0 | $29.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $5,285,000 | 263,710 | 0 | $20.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $6,877,000 | 263,710 | 0 | $26.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $6,991,000 | 263,710 | 0 | $26.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $7,186,000 | 263,710 | 0 | $27.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0% | $7,930,000 | 263,710 | -22,000 | -7.7% | $30.07 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $9,085,000 | 285,710 | 0 | $31.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.02% | $11,500,000 | 285,710 | +230,910 | +421% | $40.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,596,000 | 54,800 | 0 | $29.12 | Q4 2013 |