| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $269,692,613 | 2,623,469 | +2,623,469 | NEW | $102.80 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -3,056,746 | -100% | $120.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $338,106,675 | 3,056,746 | +3,056,746 | NEW | $110.61 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -3,090,433 | -100% | $120.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $421,442,348 | 3,090,433 | +239,016 | +8.4% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $534,583,659 | 2,851,417 | -132,692 | -4.4% | $187.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $447,228,416 | 2,984,109 | +126,038 | $149.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $491,531,051 | 2,858,071 | +96,155 | $171.98 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0% | $411,635,961 | 2,761,916 | +63,429 | +2.4% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $302,851,196 | 2,698,487 | +87,077 | +3.3% | $112.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $327,235,787 | 2,611,410 | +119,013 | +4.8% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $261,975,849 | 2,492,397 | +297,192 | +14% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $198,666,053 | 2,195,205 | +381,840 | +21% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $135,186,361 | 1,813,365 | -488,045 | -21% | $74.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $162,410,504 | 2,301,410 | -155,940 | -6.3% | $70.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $199,463,100 | 2,457,350 | -187,797 | -7.1% | $81.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $307,260,000 | 2,645,147 | -70,278 | -2.6% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $254,381,000 | 2,715,425 | -66,747 | -2.4% | $93.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $276,409,000 | 2,782,172 | -113,954 | -3.9% | $99.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $293,175,000 | 2,896,126 | -21,350 | -0.73% | $101.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $222,399,000 | 2,917,476 | +86,247 | +3% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $231,255,000 | 2,831,229 | -23,576 | -0.83% | $81.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $175,913,000 | 2,854,805 | +196,305 | +7.4% | $61.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $101,555,000 | 2,658,500 | +147,463 | +5.9% | $38.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $140,091,000 | 2,511,037 | 0 | $55.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $140,241,000 | 2,511,037 | 0 | $55.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $121,685,000 | 2,511,037 | 0 | $48.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | $123,267,000 | 2,511,037 | +104,018 | +4.3% | $49.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $94,234,000 | 2,407,019 | 0 | $39.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0% | $112,384,000 | 2,407,019 | +202,290 | +9.2% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $115,749,000 | 2,204,729 | +341,472 | +18% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $109,821,000 | 1,863,257 | +697,846 | +60% | $58.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $73,700,000 | 1,165,411 | 0 | $63.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $61,533,000 | 1,165,411 | 0 | $52.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $62,140,000 | 1,165,411 | +47,503 | +4.2% | $53.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $57,226,000 | 1,117,908 | -38,940 | -3.4% | $51.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $49,663,000 | 1,156,848 | -162,492 | -12% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $53,353,000 | 1,319,340 | -10,256 | -0.77% | $40.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $61,295,000 | 1,329,596 | -82,272 | -5.8% | $46.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $68,278,000 | 1,411,868 | +24,679 | +1.8% | $48.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $67,847,000 | 1,387,189 | +18,944 | +1.4% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $65,854,000 | 1,368,245 | 0 | $48.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $69,835,000 | 1,368,245 | 0 | $51.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $70,889,000 | 1,368,245 | +72,883 | +5.6% | $51.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $58,046,000 | 1,295,362 | +46,168 | +3.7% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $48,507,000 | 1,249,194 | 0 | $38.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $52,442,000 | 1,249,194 | +51,626 | +4.3% | $41.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $47,447,000 | 1,197,568 | 0 | $39.62 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $47,376,000 | 1,197,568 | 0 | $39.56 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $53,145,000 | 1,281,227 | 0 | $41.48 | Q1 2013 |