| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $939,009,000 | 9,775,234 | +40,196 | +0.41% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $927,165,031 | 9,735,038 | +2,820 | +0.03% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $848,357,419 | 9,732,218 | -83,431 | -0.85% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0% | $882,034,179 | 9,815,649 | +23,449 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $782,200,900 | 9,792,200 | +28,910 | +0.3% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.07% | $878,988,955 | 9,763,290 | +386,733 | +4.1% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $738,028,826 | 9,376,557 | -38,599 | -0.41% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $820,530,882 | 9,415,156 | +5,476 | +0.06% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.65% | $775,169,457 | 9,409,680 | +3,320,800 | +55% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.12% | $477,124,637 | 6,088,880 | +592,849 | +11% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $484,200,331 | 5,496,031 | +10,692 | +0.19% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.71% | $442,228,030 | 5,485,339 | +3,324,768 | +154% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.42% | $167,919,578 | 2,160,571 | +1,971,275 | +1041% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $15,286,000 | 189,296 | -573 | -0.3% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $17,041,000 | 189,869 | 0 | $89.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $21,066,000 | 189,869 | 0 | $110.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $19,642,000 | 189,869 | -618 | -0.32% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $23,878,000 | 190,487 | -1,640 | -0.85% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $23,849,000 | 192,127 | -32,597 | -15% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $26,547,000 | 224,724 | -2,275 | -1% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $26,591,000 | 226,999 | -2,293 | -1% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $23,828,000 | 229,292 | +229,292 | NEW | $103.92 | Q3 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,434 | -100% | $100.88 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $116,000 | 1,434 | 0 | $80.89 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $112,000 | 1,434 | 0 | $78.10 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $127,000 | 1,434 | 0 | $88.56 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $116,000 | 1,434 | 0 | $80.89 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.07% | $102,000 | 1,434 | -395,604 | -100% | $71.13 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.15% | $34,304,000 | 397,038 | -708,976 | -64% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.16% | $95,969,000 | 1,106,014 | -727,779 | -40% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.02% | $137,534,000 | 1,833,793 | -106,243 | -5.5% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.37% | $149,228,000 | 1,940,036 | +1,922,301 | +10839% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,187,000 | 17,735 | +5,000 | +39% | $66.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.16% | $944,000 | 12,735 | -924,437 | -99% | $74.13 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $73,090,000 | 937,172 | +937,172 | NEW | $77.99 | Q1 2015 |