| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $303,450,867 | 2,106,858 | -162,699 | -7.2% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $384,624,491 | 2,269,557 | +252,878 | +13% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $259,990,496 | 2,016,679 | +320,271 | +19% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $215,664,429 | 1,696,408 | -32,381 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $241,719,344 | 1,728,789 | -49,131 | -2.8% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $339,173,908 | 1,777,920 | +120,892 | +7.3% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.05% | $233,524,998 | 1,657,028 | +561,337 | +51% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $180,296,107 | 1,095,691 | -179,539 | -14% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.03% | $193,809,572 | 1,275,230 | -261,374 | -17% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $165,138,859 | 1,536,604 | -165,452 | -9.7% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.04% | $207,123,197 | 1,702,056 | -528,180 | -24% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $217,871,820 | 2,230,236 | +18,292 | +0.83% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $197,172,716 | 2,211,944 | +123,682 | +5.9% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.03% | $140,643,000 | 2,088,262 | -648,997 | -24% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.05% | $181,185,000 | 2,737,259 | -942,827 | -26% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.05% | $274,203,000 | 3,680,086 | +1,006,745 | +38% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $289,255,000 | 2,673,341 | +24,334 | +0.92% | $108.20 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $222,438,000 | 2,649,007 | +57,895 | +2.2% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.07% | $234,159,000 | 2,591,112 | +1,255,532 | +94% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.06% | $119,027,000 | 1,335,580 | +882,230 | +195% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $31,245,000 | 453,350 | -37,819 | -7.7% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $37,147,000 | 491,169 | -27,775 | -5.4% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $28,776,000 | 518,944 | +11,709 | +2.3% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $17,246,000 | 507,235 | -3,589 | -0.7% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $26,946,000 | 510,824 | +5,556 | +1.1% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $26,633,000 | 505,268 | +7,693 | +1.5% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $21,460,000 | 497,575 | -14,645 | -2.9% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $21,196,000 | 512,220 | -35,223 | -6.4% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $18,975,000 | 547,443 | -31,526 | -5.4% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $24,421,000 | 578,969 | +16,503 | +2.9% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $23,061,000 | 562,466 | -8,292 | -1.5% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $25,022,000 | 570,758 | +2,776 | +0.49% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $29,007,000 | 567,982 | +24,452 | +4.5% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $21,703,000 | 543,530 | -36,949 | -6.4% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $20,067,000 | 580,479 | -147,137 | -20% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $24,237,000 | 727,616 | +178,532 | +33% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $15,006,000 | 549,084 | -401,405 | -42% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $28,705,000 | 950,489 | +419,326 | +79% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $16,721,000 | 531,163 | +12,381 | +2.4% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $15,682,000 | 518,782 | +22,648 | +4.6% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $15,892,000 | 496,134 | +12,781 | +2.6% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $14,192,000 | 483,353 | +31,324 | +6.9% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $12,367,000 | 452,029 | -19,619 | -4.2% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $13,433,000 | 471,648 | +26,299 | +5.9% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $11,263,000 | 445,349 | +45,991 | +12% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,195,000 | 399,358 | +36,557 | +10% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,917,000 | 362,801 | -380 | -0.1% | $24.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,863,000 | 363,181 | +34,473 | +10% | $21.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,337,000 | 328,708 | 0 | $22.32 | Q4 2013 |