| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.15% | $514,348,799 | 3,776,609 | +1,044,780 | +38% | $136.19 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.15% | $435,204,875 | 2,731,829 | +942,816 | +53% | $159.31 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.31% | $319,411,718 | 1,789,013 | +1,544,856 | +633% | $178.54 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $39,115,735 | 244,157 | -3,184 | $160.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.09% | $43,083,816 | 247,341 | -408,762 | -62% | $174.19 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $148,459,378 | 656,103 | +5,542 | +0.85% | $226.27 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.04% | $145,634,703 | 650,561 | -157,029 | -19% | $223.86 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $206,519,122 | 807,590 | +15,178 | +1.9% | $255.72 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $180,129,823 | 792,412 | -24,504 | -3% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $164,816,980 | 816,916 | -9,824 | -1.2% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $151,752,212 | 826,740 | +826,740 | NEW | $183.55 | Q2 2023 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -73,649 | -100% | $125.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $8,557,000 | 73,649 | -45,276 | -38% | $116.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $11,092,000 | 118,925 | -142,799 | -55% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.03% | $37,385,000 | 261,724 | -114,122 | -30% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $46,320,000 | 375,846 | -78,199 | -17% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $50,401,000 | 454,045 | -51,929 | -10% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $48,761,000 | 505,974 | -1,542 | -0.3% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $41,134,000 | 507,516 | -15,769 | -3% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $46,531,000 | 523,285 | -25,710 | -4.7% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $44,353,000 | 548,995 | +37,928 | +7.4% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $35,933,000 | 511,067 | -143,559 | -22% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $45,490,000 | 654,626 | +63,255 | +11% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $39,030,000 | 591,371 | +583 | +0.1% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $36,942,000 | 590,788 | -228,758 | -28% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $47,296,000 | 819,546 | -449,519 | -35% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.03% | $66,106,000 | 1,269,065 | -432,427 | -25% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $77,809,000 | 1,701,492 | +29,261 | +1.7% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $67,023,000 | 1,672,231 | +141,976 | +9.3% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $63,506,000 | 1,530,255 | +162,795 | +12% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $57,488,000 | 1,367,460 | -19,882 | -1.4% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $56,687,000 | 1,387,342 | +319,793 | +30% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $36,596,000 | 1,067,549 | +89,657 | +9.2% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $36,417,000 | 977,892 | -31,111 | -3.1% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $35,487,000 | 1,009,003 | -25,131 | -2.4% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $32,110,000 | 1,034,134 | +96,574 | +10% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $29,889,000 | 937,560 | +60,661 | +6.9% | $31.88 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $24,062,000 | 876,899 | +116,687 | +15% | $27.44 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $17,759,000 | 760,212 | 0 | $23.36 | Q4 2013 |