| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.05% | $651,016,209 | 7,181,018 | +870,196 | +14% | $90.66 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $504,182,455 | 6,310,822 | -537,104 | -7.8% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.05% | $486,392,261 | 6,847,926 | +791,927 | +13% | $71.03 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.06% | $340,721,234 | 6,055,999 | +1,133,715 | $56.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.04% | $310,972,460 | 4,922,284 | +600,400 | +14% | $63.18 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.05% | $265,401,012 | 4,321,884 | -847,971 | -16% | $61.41 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $245,769,772 | 5,169,855 | -419,756 | -7.5% | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.09% | $283,642,038 | 5,589,611 | +1,634,651 | +41% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.09% | $191,359,357 | 3,954,960 | +1,502,700 | +61% | $48.38 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $95,097,627 | 2,452,260 | -22,004 | -0.89% | $38.78 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.3% | $105,758,074 | 2,474,264 | -4,675,101 | -65% | $42.74 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.14% | $302,752,509 | 7,149,365 | +2,043,650 | +40% | $42.35 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.02% | $206,384,007 | 5,105,715 | -219,600 | -4.1% | $40.42 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.34% | $234,321,000 | 5,325,315 | +4,526,515 | +567% | $44.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $38,709,000 | 798,800 | +676,900 | +555% | $48.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $14,810,000 | 121,900 | +121,900 | NEW | $121.49 | Q1 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -606,000 | -100% | $95.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.02% | $67,448,000 | 606,000 | +194,000 | +47% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.12% | $46,949,000 | 412,000 | -872,000 | -68% | $113.95 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $125,708,000 | 1,284,000 | -96,000 | -7% | $97.90 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.11% | $117,766,000 | 1,380,000 | +880,000 | +176% | $85.34 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.27% | $37,256,000 | 500,000 | -1,900,000 | -79% | $74.51 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.09% | $159,894,000 | 2,400,000 | +650,000 | +37% | $66.62 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.13% | $100,818,000 | 1,750,000 | +830,000 | +90% | $57.61 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.12% | $76,665,000 | 920,000 | +757,841 | +467% | $83.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $13,388,000 | 162,159 | +61,259 | +61% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $7,952,000 | 100,900 | -106,700 | -51% | $78.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $16,410,000 | 207,600 | -137,700 | -40% | $79.05 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $25,704,000 | 345,300 | +119,976 | +53% | $74.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $21,105,000 | 225,324 | -73,800 | -25% | $93.67 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $26,005,000 | 299,124 | -185,400 | -38% | $86.94 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $42,738,000 | 484,524 | +195,512 | +68% | $88.21 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.07% | $28,266,000 | 289,012 | -395,100 | -58% | $97.80 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $59,717,000 | 684,112 | +20,350 | +3.1% | $87.29 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.11% | $53,865,000 | 663,762 | +612,362 | +1191% | $81.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,419,000 | 51,400 | -84 | -0.16% | $85.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $4,206,000 | 51,484 | 0 | $81.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.02% | $3,985,000 | 51,484 | -63,900 | -55% | $77.40 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $8,622,000 | 115,384 | -28,700 | -20% | $74.72 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $10,808,000 | 144,084 | +68,900 | +92% | $75.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $4,936,000 | 75,184 | +2,200 | +3% | $65.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $5,223,000 | 72,984 | +39,997 | +121% | $71.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $2,433,000 | 32,987 | -81,900 | -71% | $73.76 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.08% | $8,331,000 | 114,887 | -289,800 | -72% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $34,884,000 | 404,687 | +46,100 | +13% | $86.20 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.09% | $32,276,000 | 358,587 | +292,576 | +443% | $90.01 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $6,018,000 | 66,011 | +34,278 | +108% | $91.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $2,738,000 | 31,733 | -55,061 | -63% | $86.28 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,411,000 | 86,794 | 0 | $85.39 | Q4 2013 |