| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $403,684,131 | 2,970,231 | +261,935 | +9.7% | $135.91 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.03% | $350,101,489 | 2,708,296 | +258,529 | +11% | $129.27 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $309,381,071 | 2,449,767 | -56,499 | -2.3% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $269,624,150 | 2,506,266 | -151,095 | $107.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $348,512,860 | 2,657,361 | -95,007 | -3.5% | $131.15 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $295,907,089 | 2,752,368 | +264,158 | +11% | $107.51 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $264,123,505 | 2,488,210 | +253,519 | +11% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.05% | $272,699,294 | 2,234,691 | +560,079 | +33% | $122.03 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $146,679,230 | 1,674,612 | +764 | +0.05% | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $124,969,499 | 1,673,848 | -129,653 | -7.2% | $74.66 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $106,406,556 | 1,803,501 | -161,199 | -8.2% | $59.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $62,673,924 | 1,964,700 | +23,148 | +1.2% | $31.90 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $64,634,266 | 1,941,552 | +10,631 | +0.55% | $33.29 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $85,965,000 | 1,930,921 | -190,397 | -9% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $102,163,000 | 2,121,318 | -318,136 | -13% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $177,592,000 | 2,439,454 | +325,543 | +15% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $163,680,000 | 2,113,911 | +274,342 | +15% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $146,393,000 | 1,839,569 | +12,207 | +0.67% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $255,630,000 | 1,827,362 | +20,575 | +1.1% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $222,777,000 | 1,806,787 | +18,334 | +1% | $123.30 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $213,184,000 | 1,788,453 | +80,603 | +4.7% | $119.20 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $144,587,000 | 1,707,850 | +58,599 | +3.6% | $84.66 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $127,405,000 | 1,649,251 | -170,958 | -9.4% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $88,735,000 | 1,820,209 | +107,367 | +6.3% | $48.75 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $137,815,000 | 1,712,842 | +4,296 | +0.25% | $80.46 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $122,281,000 | 1,708,546 | +226,026 | +15% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $85,704,000 | 1,482,520 | +5,050 | +0.34% | $57.81 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $79,399,000 | 1,477,470 | +8,141 | +0.55% | $53.74 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $83,811,000 | 1,469,329 | +69,317 | +5% | $57.04 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $159,839,000 | 1,400,012 | +54,506 | +4.1% | $114.17 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $134,793,000 | 1,345,506 | +29,054 | +2.2% | $100.18 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $134,028,000 | 1,316,452 | +39,020 | +3.1% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $117,000,000 | 1,277,432 | +4,471 | +0.35% | $91.59 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $86,281,000 | 1,272,961 | -61 | -0% | $67.78 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $82,275,000 | 1,273,022 | -159,598 | -11% | $64.63 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $68,608,000 | 1,432,620 | +398,346 | +39% | $47.89 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $44,639,000 | 1,034,274 | -95,523 | -8.5% | $43.16 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $41,430,000 | 1,129,797 | -224 | -0.02% | $36.67 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $29,674,000 | 1,130,021 | +6,651 | +0.59% | $26.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $34,487,000 | 1,123,370 | -15,657 | -1.4% | $30.70 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $31,038,000 | 1,139,027 | -7,022 | -0.61% | $27.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $27,310,000 | 1,146,049 | -40,060 | -3.4% | $23.83 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $53,588,000 | 1,186,109 | -101,815 | -7.9% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $58,562,000 | 1,287,924 | +7,562 | +0.59% | $45.47 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $52,341,000 | 1,280,362 | -2,247 | -0.18% | $40.88 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $48,316,000 | 1,282,609 | +8,264 | +0.65% | $37.67 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $36,472,000 | 1,274,345 | +238,962 | +23% | $28.62 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $30,451,000 | 1,035,383 | +1,035,383 | NEW | $29.41 | Q1 2014 |