| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $398,776,764 | 2,060,223 | +2,060,223 | NEW | $193.56 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,699,892 | -100% | $311.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $152,854,289 | 1,699,892 | +1,699,892 | NEW | $89.92 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -2,152,076 | -100% | $311.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $270,989,410 | 2,152,076 | +335,392 | +18% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $243,308,488 | 1,816,684 | -76,623 | -4% | $133.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $280,758,495 | 1,893,307 | +148,313 | $148.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $196,887,673 | 1,744,994 | +4,546 | $112.83 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $188,873,417 | 1,740,448 | +79,516 | +4.8% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $166,857,229 | 1,660,932 | +65,780 | +4.1% | $100.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.01% | $177,588,272 | 1,595,152 | +302,422 | +23% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $138,981,402 | 1,292,730 | +126,206 | +11% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $101,895,871 | 1,166,524 | -420,164 | -26% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $119,239,603 | 1,586,688 | +126,867 | +8.7% | $75.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $130,726,971 | 1,459,821 | -114,346 | -7.3% | $89.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $186,113,764 | 1,574,167 | -41,370 | -2.6% | $118.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $264,189,000 | 1,615,537 | -28,661 | -1.7% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $179,497,000 | 1,644,198 | -71,631 | -4.2% | $109.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $229,852,000 | 1,715,829 | -59,653 | -3.4% | $133.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $216,041,000 | 1,775,482 | +413,542 | +30% | $121.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.02% | $163,283,000 | 1,361,940 | -581,457 | -30% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $154,422,000 | 1,943,397 | +1,746 | +0.09% | $79.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $164,089,000 | 1,941,651 | -60,973 | -3% | $84.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $108,482,000 | 2,002,624 | -52,798 | -2.6% | $54.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $140,159,000 | 2,055,422 | -34,044 | -1.6% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $121,001,000 | 2,089,466 | 0 | $57.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $100,106,000 | 2,089,466 | -93,769 | -4.3% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $86,980,000 | 2,183,235 | -262,676 | -11% | $39.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $76,752,000 | 2,445,911 | +94,283 | +4% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $86,963,000 | 2,351,628 | 0 | $36.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $89,526,000 | 2,351,628 | 0 | $38.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $107,492,000 | 2,351,628 | 0 | $45.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $98,463,000 | 2,351,628 | +290,524 | +14% | $41.87 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $76,859,000 | 2,061,104 | -260,211 | -11% | $37.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $69,709,000 | 2,321,315 | +49,785 | +2.2% | $30.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $70,645,000 | 2,271,530 | +33,734 | +1.5% | $31.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $56,840,000 | 2,237,796 | +39,028 | +1.8% | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $45,319,000 | 2,198,768 | -2,038 | -0.09% | $20.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $43,334,000 | 2,200,806 | +179,446 | +8.9% | $19.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $43,641,000 | 2,021,360 | 0 | $21.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $41,782,000 | 2,021,360 | -97,847 | -4.6% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $38,167,000 | 2,119,207 | +210,107 | +11% | $18.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $36,827,000 | 1,909,100 | +196,563 | +11% | $19.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $32,281,000 | 1,712,537 | +56,203 | +3.4% | $18.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $32,779,000 | 1,656,334 | +56,211 | +3.5% | $19.79 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $31,026,000 | 1,600,123 | +74,149 | +4.9% | $19.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $29,910,000 | 1,525,974 | 0 | $19.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $30,351,000 | 1,525,974 | 0 | $19.89 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $26,887,000 | 1,525,974 | 0 | $17.62 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $25,709,000 | 1,585,006 | 0 | $16.22 | Q1 2013 |