| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.97% | $0 | 0 | -1,205,716 | -100% | $128.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.97% | -0.01% | $176,420,365 | 1,205,716 | -13,379 | -1.1% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $190,117,865 | 1,219,095 | -35,370 | -2.8% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $206,547,663 | 1,254,465 | -38,786 | -3% | $164.65 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.01% | $210,709,386 | 1,293,251 | +6,920 | +0.54% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $251,323,351 | 1,286,331 | -38,425 | -2.9% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.07% | $229,659,700 | 1,324,756 | -67,506 | -4.8% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $235,584,653 | 1,392,262 | -27,958 | -2% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.05% | $280,308,821 | 1,420,220 | -34,345 | -2.4% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $253,065,219 | 1,454,565 | -5,701 | -0.39% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.4% | $251,472,408 | 1,460,266 | -328,424 | -18% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.04% | $297,709,564 | 1,788,690 | -28,371 | -1.6% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.05% | $266,290,290 | 1,817,061 | -40,690 | -2.2% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.02% | $275,486,000 | 1,857,751 | -13,566 | -0.72% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.01% | $321,660,000 | 1,871,317 | -7,573 | -0.4% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.07% | $354,340,000 | 1,878,890 | +52,845 | +2.9% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.61% | $445,610,000 | 1,826,045 | -380,519 | -17% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.05% | $428,382,000 | 2,206,564 | -37,203 | -1.7% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.17% | $418,149,000 | 2,243,767 | -137,431 | -5.8% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.61% | $374,991,000 | 2,381,198 | -529,089 | -18% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.01% | $481,653,000 | 2,910,287 | -9,381 | -0.32% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.05% | $482,825,000 | 2,919,668 | -33,724 | -1.1% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.04% | $404,733,000 | 2,953,392 | +29,427 | +1% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.54% | $344,121,000 | 2,923,965 | -417,155 | -12% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.43% | $442,197,000 | 3,341,120 | -345,352 | -9.4% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.03% | $459,297,000 | 3,686,472 | -21,828 | -0.59% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.09% | $420,855,000 | 3,708,300 | -75,125 | -2% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.02% | $380,877,000 | 3,783,425 | -18,996 | -0.5% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.03% | $325,259,000 | 3,802,421 | +26,430 | +0.7% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.25% | $345,730,000 | 3,775,991 | -247,129 | -6.1% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.1% | $342,730,000 | 4,023,120 | -111,557 | -2.7% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.83% | $345,287,000 | 4,134,677 | -875,044 | -17% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.3% | $360,901,000 | 5,009,721 | -347,457 | -6.5% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.12% | $341,574,000 | 5,357,178 | -156,387 | -2.8% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.18% | $343,936,000 | 5,513,565 | -230,600 | -4% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.04% | $306,566,000 | 5,744,165 | -57,521 | -0.99% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.13% | $310,564,000 | 5,801,686 | -179,300 | -3% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.01% | $311,071,000 | 5,980,986 | -19,000 | -0.32% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.11% | $284,760,000 | 5,999,986 | -143,667 | -2.3% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +3% | $272,348,000 | 6,143,653 | +3,885,553 | +172% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $108,208,000 | 2,258,100 | +2,258,100 | NEW | $47.92 | Q4 2015 |