| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $166,568,126 | 2,445,575 | -16,207 | -0.66% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $164,717,808 | 2,461,782 | +434,456 | +21% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $153,711,880 | 2,027,326 | +71,977 | +3.7% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.12% | $160,944,806 | 1,955,349 | +1,702,601 | +600% | $82.31 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $19,269,501 | 252,748 | -69 | -0.03% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $20,806,876 | 252,817 | -201,246 | -44% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $32,211,254 | 454,063 | -184,401 | -29% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $49,040,393 | 638,464 | -187,969 | -23% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $56,544,549 | 826,433 | +271,778 | +49% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $41,954,105 | 554,655 | -2,088 | -0.38% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $48,564,692 | 556,743 | -10,140 | -1.8% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $47,170,335 | 566,883 | -44,044 | -7.2% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $50,639,739 | 610,927 | +17,364 | +2.9% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $42,303,000 | 593,563 | -20,049 | -3.3% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $51,083,000 | 613,612 | -126,716 | -17% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $73,885,000 | 740,328 | +79,812 | +12% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $63,812,000 | 660,516 | +156,211 | +31% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $40,864,000 | 504,305 | +445,728 | +761% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,174,000 | 58,577 | +6,802 | +13% | $88.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,616,000 | 51,775 | +38,089 | +278% | $89.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,308,000 | 13,686 | +4,200 | +44% | $95.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,841,000 | 9,486 | -700 | -6.9% | $194.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,827,000 | 10,186 | -2,029 | -17% | $179.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.33% | $1,725,000 | 12,215 | -2,164,123 | -99% | $141.22 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0% | $364,602,000 | 2,176,338 | +31,009 | +1.4% | $167.53 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $335,315,000 | 2,145,329 | +46,083 | +2.2% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $325,404,000 | 2,099,246 | +59,897 | +2.9% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $307,187,000 | 2,039,349 | +94,527 | +4.9% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.39% | $270,797,000 | 1,944,822 | -2,787,889 | -59% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $623,535,000 | 4,732,711 | -64,288 | -1.3% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.01% | $556,884,000 | 4,796,999 | +87,700 | +1.9% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.03% | $501,022,000 | 4,709,299 | +254,036 | +5.7% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.12% | $454,036,000 | 4,455,263 | +1,306,536 | +41% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.31% | $323,185,000 | 3,148,727 | +3,148,727 | NEW | $102.64 | Q3 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -100 | -100% | $71.65 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $9,000 | 100 | +100 | NEW | $90.00 | Q4 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -135,781 | -100% | $71.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $9,721,000 | 135,781 | -5,708 | -4% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.04% | $10,150,000 | 141,489 | -501,877 | -78% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $44,341,000 | 643,366 | 0 | $68.92 | Q4 2013 |