| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $123,927,428 | 714,250 | -203,976 | -22% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $164,148,528 | 918,226 | -38,757 | -4% | $178.77 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $150,083,993 | 956,983 | +11,499 | +1.2% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $121,689,035 | 945,484 | +17,368 | $128.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $132,611,411 | 928,116 | +11,980 | +1.3% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $136,972,209 | 916,136 | -8,308 | -0.9% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $119,420,114 | 924,444 | -102,318 | -10% | $129.18 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $139,666,690 | 1,026,762 | -117,649 | -10% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $136,551,689 | 1,144,411 | -106,327 | -8.5% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $122,458,439 | 1,250,738 | -58,731 | -4.5% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $122,055,794 | 1,309,469 | -12,338 | -0.93% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $114,071,755 | 1,321,807 | +19,595 | +1.5% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $105,609,314 | 1,302,212 | +2,155 | +0.17% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $84,946,000 | 1,300,057 | -616 | -0.05% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $87,457,000 | 1,300,673 | -2,995 | -0.23% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $98,049,000 | 1,303,668 | -200,867 | -13% | $75.21 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $153,748,000 | 1,504,535 | -143,897 | -8.7% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $141,501,000 | 1,648,432 | -163,009 | -9% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $165,910,000 | 1,811,441 | -119,738 | -6.2% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $175,564,000 | 1,931,179 | -138,923 | -6.7% | $90.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $159,439,000 | 2,070,102 | +5,189 | +0.25% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $121,933,000 | 2,064,913 | -84,519 | -3.9% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $126,258,000 | 2,149,432 | -884,580 | -29% | $58.74 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $137,623,000 | 3,034,012 | -809,841 | -21% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $284,099,000 | 3,843,853 | +5,981 | +0.16% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $234,839,000 | 3,837,872 | +262,926 | +7.4% | $61.19 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $234,087,000 | 3,574,946 | +310,850 | +9.5% | $65.48 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $189,318,000 | 3,264,096 | -34,017 | -1% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $159,200,000 | 3,298,113 | +478,846 | +17% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $172,708,000 | 2,819,267 | -41,512 | -1.5% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $149,533,000 | 2,860,779 | +1,932 | +0.07% | $52.27 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $140,026,000 | 2,858,847 | -93,823 | -3.2% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $157,584,000 | 2,952,670 | -180,283 | -5.8% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $138,696,000 | 3,132,953 | +80,975 | +2.7% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $122,628,000 | 3,051,978 | +3,051,978 | NEW | $40.18 | Q2 2017 |