| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $120,535,201 | 959,446 | +45,949 | +5% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $118,480,561 | 913,497 | +822,874 | +908% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,289,335 | 90,623 | -14,087 | -13% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $9,851,117 | 104,710 | -895,534 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $95,093,197 | 1,000,244 | -171,968 | -15% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $117,467,365 | 1,172,212 | +247,517 | +27% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $100,051,999 | 924,695 | -431,605 | -32% | $108.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $169,144,173 | 1,356,300 | +336,191 | +33% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $110,590,017 | 1,020,109 | -36,750 | -3.5% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $100,856,054 | 1,056,859 | -291,087 | -22% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $116,718,644 | 1,347,946 | +467,476 | +53% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $73,237,495 | 880,470 | +54,526 | +6.6% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $72,840,001 | 825,944 | -106,564 | -11% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $65,546,000 | 932,508 | -126,763 | -12% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $87,009,000 | 1,059,271 | -225,349 | -18% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.08% | $129,297,000 | 1,284,620 | -2,016,840 | -61% | $100.65 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.05% | $372,108,000 | 3,301,460 | +1,189,732 | +56% | $112.71 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $216,178,000 | 2,111,728 | +637,600 | +43% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $183,735,000 | 1,474,128 | -671,619 | -31% | $124.64 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $254,614,000 | 2,145,747 | +198,125 | +10% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $167,632,000 | 1,947,622 | +383,149 | +24% | $86.07 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $114,989,000 | 1,564,473 | +31,852 | +2.1% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $109,766,000 | 1,532,621 | +1,103,021 | +257% | $71.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $27,636,000 | 429,600 | +310,525 | +261% | $64.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $11,270,000 | 119,075 | +2,879 | +2.5% | $94.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,808,000 | 116,196 | -5,731 | -4.7% | $75.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.05% | $10,180,000 | 121,927 | -923,106 | -88% | $83.49 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.03% | $78,513,000 | 1,045,033 | -623,131 | -37% | $75.13 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $102,275,000 | 1,668,164 | -456,469 | -21% | $61.31 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $151,359,000 | 2,124,633 | +20,130 | +0.96% | $71.24 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $147,989,000 | 2,104,503 | -77,362 | -3.5% | $70.32 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.07% | $168,593,000 | 2,181,865 | -1,321,392 | -38% | $77.27 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.03% | $318,411,000 | 3,503,257 | -476,060 | -12% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.02% | $328,453,000 | 3,979,317 | -259,578 | -6.1% | $82.54 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $291,975,000 | 4,238,895 | -40,877 | -0.96% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $293,550,000 | 4,279,772 | +178,674 | +4.4% | $68.59 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.02% | $264,972,000 | 4,101,098 | -371,954 | -8.3% | $64.61 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.11% | $250,491,000 | 4,473,052 | +2,235,189 | +100% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $106,768,000 | 2,237,863 | +38,909 | +1.8% | $47.71 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $89,871,000 | 2,198,954 | +171,294 | +8.4% | $40.87 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $79,160,000 | 2,027,660 | +43,752 | +2.2% | $39.04 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $72,075,000 | 1,983,908 | +270,629 | +16% | $36.33 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $72,609,000 | 1,713,279 | +30,492 | +1.8% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.05% | $82,103,000 | 1,682,787 | +1,136,890 | +208% | $48.79 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $26,558,000 | 545,897 | +473,604 | +655% | $48.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,192,000 | 72,293 | -70 | -0.1% | $44.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,018,000 | 72,363 | -5,696 | -7.3% | $55.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,595,000 | 78,059 | -5,891 | -7% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,229,000 | 83,950 | 0 | $50.38 | Q4 2013 |