| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $145,238,435 | 1,397,962 | +449,699 | +47% | $103.89 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $168,446,294 | 948,263 | +23,836 | +2.6% | $177.64 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $146,490,176 | 924,427 | -643 | -0.07% | $158.47 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $151,137,893 | 925,070 | +1,408 | $163.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $198,171,786 | 923,662 | -4,047 | -0.44% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $155,085,130 | 927,709 | -9,010 | -0.96% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $149,003,843 | 936,719 | -8,906 | -0.94% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $130,004,565 | 945,625 | -23,878 | -2.5% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $119,268,341 | 969,503 | -9,202 | -0.94% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $89,845,185 | 978,705 | -61,718 | -5.9% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.05% | $81,402,752 | 1,040,423 | -986,584 | -49% | $78.24 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.03% | $202,295,323 | 2,027,007 | -437,728 | -18% | $99.80 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $189,365,590 | 2,464,735 | -493,364 | -17% | $76.83 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $231,412,000 | 2,958,099 | -53,447 | -1.8% | $78.23 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $197,407,000 | 3,011,546 | -23,269 | -0.77% | $65.55 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $317,017,000 | 3,034,815 | +98,462 | +3.4% | $104.46 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $468,041,000 | 2,936,353 | -16,469 | -0.56% | $159.40 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.03% | $578,664,000 | 2,952,822 | +223,822 | +8.2% | $195.97 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $792,175,000 | 2,729,000 | +66,373 | +2.5% | $290.28 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $743,459,000 | 2,662,627 | -8,315 | -0.31% | $279.22 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $667,628,000 | 2,670,942 | -3,670 | -0.14% | $249.96 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.01% | $681,625,000 | 2,674,612 | -51,401 | -1.9% | $254.85 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.02% | $698,459,000 | 2,726,013 | +91,312 | +3.5% | $256.22 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $265,630,000 | 2,634,701 | +45,706 | +1.8% | $100.82 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $316,842,000 | 2,588,995 | +101,798 | +4.1% | $122.38 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $290,355,000 | 2,487,197 | -46,914 | -1.9% | $116.74 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.02% | $360,097,000 | 2,534,111 | -145,854 | -5.4% | $142.10 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $323,820,000 | 2,679,965 | +166,844 | +6.6% | $120.83 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.1% | $227,035,000 | 2,513,121 | +1,021,273 | +68% | $90.34 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.13% | $178,574,000 | 1,491,848 | +1,227,381 | +464% | $119.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $26,526,000 | 264,467 | -37,242 | -12% | $100.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $24,001,000 | 301,709 | -76,369 | -20% | $79.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $21,758,000 | 378,078 | -305,066 | -45% | $57.55 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $49,084,000 | 683,144 | +49,981 | +7.9% | $71.85 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $44,068,000 | 633,163 | +274,833 | +77% | $69.60 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $24,331,000 | 358,330 | -22,646 | -5.9% | $67.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $16,972,000 | 380,976 | +380,976 | NEW | $44.55 | Q4 2016 |