| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $58,223,773 | 479,816 | -927 | -0.19% | $121.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $44,782,165 | 480,743 | -49,347 | -9.3% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $48,339,911 | 530,090 | -52,776 | -9.1% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $50,959,987 | 582,866 | -60,641 | $87.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $66,536,229 | 643,507 | +11,286 | +1.8% | $103.40 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $76,202,326 | 632,221 | +36,487 | +6.1% | $120.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $61,585,464 | 595,734 | -13,498 | -2.2% | $103.38 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $74,972,185 | 609,232 | +10,539 | +1.8% | $123.06 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $75,261,718 | 598,693 | -19,324 | -3.1% | $125.71 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $72,567,708 | 618,017 | -1,102 | -0.18% | $117.42 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $78,230,141 | 619,119 | -10,751 | -1.7% | $126.36 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $69,203,119 | 629,870 | +47,975 | +8.2% | $109.87 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $53,796,193 | 581,895 | +1,132 | +0.19% | $92.45 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $58,921,000 | 580,763 | -13,803 | -2.3% | $101.45 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $66,526,000 | 594,566 | -12,401 | -2% | $111.89 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $63,009,000 | 606,967 | -11,152 | -1.8% | $103.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $94,360,000 | 618,119 | -49,068 | -7.4% | $152.66 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $89,824,000 | 667,187 | -103,456 | -13% | $134.63 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $101,278,000 | 770,643 | +10,827 | +1.4% | $131.42 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $100,507,000 | 759,816 | -124,058 | -14% | $132.28 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $114,620,000 | 883,874 | -64,197 | -6.8% | $129.68 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $100,771,000 | 948,071 | -45,152 | -4.5% | $106.29 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $114,201,000 | 993,223 | -53,877 | -5.1% | $114.98 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $69,973,000 | 1,047,100 | +37,690 | +3.7% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $108,139,000 | 1,009,410 | -28,757 | -2.8% | $107.13 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $95,356,000 | 1,038,167 | -8,199 | -0.78% | $91.85 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $94,173,000 | 1,046,366 | -13,320 | -1.3% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $81,404,000 | 1,059,686 | +61,906 | +6.2% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $66,652,000 | 997,780 | +330,662 | +50% | $66.80 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $55,238,000 | 667,118 | +265,213 | +66% | $82.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $36,232,000 | 401,905 | +199,348 | +98% | $90.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $21,096,000 | 202,557 | +4,954 | +2.5% | $104.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $25,688,000 | 197,603 | -860 | -0.43% | $130.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $22,992,000 | 198,463 | -1,954 | -0.97% | $115.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $20,522,000 | 200,417 | -4,423 | -2.2% | $102.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $20,443,000 | 204,840 | +204,840 | NEW | $99.80 | Q1 2017 |