| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.08% | $537,776,684 | 4,490,828 | +971,104 | +28% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.05% | $386,993,638 | 3,519,724 | +665,782 | +23% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $301,433,418 | 2,853,942 | -110,892 | -3.7% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $237,512,847 | 2,964,834 | -123,735 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $243,780,760 | 3,088,569 | -38,167 | -1.2% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $242,665,977 | 3,126,736 | +53,440 | +1.7% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.04% | $204,282,009 | 3,073,296 | +601,999 | +24% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $161,425,178 | 2,471,297 | -175,313 | -6.6% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $152,550,570 | 2,646,610 | -7,661 | -0.29% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $141,233,784 | 2,654,271 | +399,922 | +18% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $153,611,337 | 2,254,349 | +44,979 | +2% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $133,048,257 | 2,209,370 | +253,162 | +13% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $125,199,703 | 1,956,208 | +180,784 | +10% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.03% | $87,386,000 | 1,775,424 | -509,388 | -22% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $109,397,000 | 2,284,812 | +289,093 | +14% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $130,859,000 | 1,995,719 | +116,725 | +6.2% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $152,781,000 | 1,878,994 | +383,725 | +26% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $101,798,000 | 1,495,269 | -55,812 | -3.6% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.08% | $106,451,000 | 1,551,081 | +1,011,379 | +187% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $32,204,000 | 539,702 | +218,551 | +68% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $14,962,000 | 321,151 | +111,787 | +53% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $8,553,000 | 209,364 | +152,096 | +266% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,955,000 | 57,268 | -14,395 | -20% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,932,000 | 71,663 | -6,968 | -8.9% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $3,201,000 | 78,631 | -330,971 | -81% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $17,977,000 | 409,602 | -48,801 | -11% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $18,937,000 | 458,403 | -130,030 | -22% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $21,737,000 | 588,433 | -26,512 | -4.3% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $18,233,000 | 614,945 | +49,013 | +8.7% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $19,808,000 | 565,932 | +162,760 | +40% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $13,486,000 | 403,172 | -317,574 | -44% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.05% | $25,399,000 | 720,746 | +646,281 | +868% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $2,838,000 | 74,465 | -112,518 | -60% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $7,534,000 | 186,983 | +122,457 | +190% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,798,000 | 64,526 | +53,675 | +495% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.05% | $457,000 | 10,851 | -406,765 | -97% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.04% | $17,202,000 | 417,616 | +365,724 | +705% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,415,000 | 51,892 | +51,892 | NEW | $46.54 | Q3 2016 |