| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $168,480,548 | 1,341,085 | -14,775 | -1.1% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $174,892,437 | 1,355,860 | -353,478 | -21% | $128.99 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $193,727,876 | 1,709,338 | +345,782 | +25% | $113.34 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.09% | $126,224,435 | 1,363,556 | +992,313 | +200% | $92.57 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $35,082,478 | 371,243 | -44,929 | -11% | $94.50 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.03% | $41,217,652 | 416,172 | -207,291 | -33% | $99.04 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $66,405,054 | 623,463 | +85,698 | +16% | $106.51 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $66,914,027 | 537,765 | -10,699 | -2% | $124.43 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $59,458,906 | 548,464 | +117,658 | +27% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $41,111,826 | 430,806 | +158,115 | +58% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $23,429,615 | 272,691 | +61,314 | +29% | $85.92 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $17,258,933 | 211,377 | +125,063 | +145% | $81.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $7,494,645 | 86,314 | -72,319 | -46% | $86.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.05% | $11,150,000 | 158,633 | -320,863 | -67% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $38,571,000 | 479,496 | +135,172 | +39% | $80.44 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $34,656,000 | 344,324 | -165,881 | -33% | $100.65 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.04% | $57,117,000 | 510,205 | -220,786 | -30% | $111.95 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $74,832,000 | 730,991 | -24,949 | -3.3% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $92,489,000 | 755,940 | -24,898 | -3.2% | $122.35 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.05% | $92,654,000 | 780,838 | +248,248 | +47% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.04% | $45,776,000 | 532,590 | -289,353 | -35% | $85.95 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $60,413,000 | 821,943 | -168,048 | -17% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.06% | $70,517,000 | 989,991 | -560,367 | -36% | $71.23 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.07% | $95,781,000 | 1,550,358 | -630,009 | -29% | $61.78 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $206,372,000 | 2,180,367 | +66,810 | +3.2% | $94.65 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $158,179,000 | 2,113,557 | +114,184 | +5.7% | $74.84 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.06% | $166,128,000 | 1,999,373 | +639,237 | +47% | $83.09 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $101,602,000 | 1,360,136 | +287,385 | +27% | $74.70 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.05% | $65,770,000 | 1,072,751 | -682,282 | -39% | $61.31 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.03% | $125,029,000 | 1,755,033 | -451,990 | -20% | $71.24 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $155,198,000 | 2,207,023 | +379,281 | +21% | $70.32 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $141,229,000 | 1,827,742 | -211,314 | -10% | $77.27 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.07% | $185,330,000 | 2,039,056 | -769,482 | -27% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $231,817,000 | 2,808,538 | -93,632 | -3.2% | $82.54 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $199,902,000 | 2,902,170 | -47,973 | -1.6% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.09% | $202,350,000 | 2,950,143 | +1,037,968 | +54% | $68.59 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.09% | $123,545,000 | 1,912,175 | +969,557 | +103% | $64.61 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.05% | $52,786,000 | 942,618 | +639,060 | +211% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $14,483,000 | 303,558 | +57,909 | +24% | $47.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $10,040,000 | 245,649 | +90,791 | +59% | $40.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,046,000 | 154,858 | +116,951 | +309% | $39.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,377,000 | 37,907 | -34,888 | -48% | $36.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,085,000 | 72,795 | -20,297 | -22% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $4,542,000 | 93,092 | -141,097 | -60% | $48.79 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $11,393,000 | 234,189 | -105,752 | -31% | $48.65 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $15,008,000 | 339,941 | -65,956 | -16% | $44.15 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $22,539,000 | 405,897 | -9,176 | -2.2% | $55.53 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.03% | $24,435,000 | 415,073 | -182,131 | -30% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $30,087,000 | 597,204 | 0 | $50.38 | Q4 2013 |