| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $116,393,663 | 670,741 | -150,839 | -18% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $156,576,747 | 821,580 | -18 | -0% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $147,583,629 | 821,598 | -47,751 | -5.5% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $147,093,857 | 869,349 | -12,415 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $133,022,874 | 881,764 | +113,956 | +15% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $119,202,192 | 767,808 | -23,152 | -2.9% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $108,266,617 | 790,960 | -14,346 | -1.8% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $107,194,273 | 805,306 | -33,962 | -4% | $133.11 | Q1 2024 | |
| 31 Mar 2024 | 0% | $172 | 1 | 0 | $172.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $115,718,198 | 839,268 | -27,965 | -3.2% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $105,681,015 | 867,233 | -31,522 | -3.5% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $126,328,970 | 898,755 | -19,989 | -2.2% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | $189 | 1 | 0 | $189.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.03% | -0% | $129,983,958 | 918,744 | -38,689 | -4% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $149,780,849 | 957,433 | -176,019 | -16% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $139,062,000 | 1,133,452 | -116,503 | -9.3% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $166,219,000 | 1,249,955 | +16,899 | +1.4% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $168,757,000 | 1,233,056 | +56,580 | +4.8% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $203,544,000 | 1,176,476 | -28,008 | -2.3% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $175,024,000 | 1,204,484 | -28,870 | -2.3% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $162,766,000 | 1,233,354 | +86,064 | +7.5% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $147,243,000 | 1,147,290 | +4,124 | +0.36% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $136,231,000 | 1,143,166 | +48,888 | +4.5% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $125,285,000 | 1,094,278 | +35,543 | +3.4% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $120,652,000 | 1,058,735 | +6,864 | +0.65% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $84,465,000 | 1,051,871 | +3,375 | +0.32% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $111,970,000 | 1,048,496 | -334,256 | -24% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $147,995,000 | 1,382,752 | -13,542 | -0.97% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $142,156,000 | 1,396,294 | +10,980 | +0.79% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $124,568,000 | 1,385,314 | -379,197 | -21% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $146,930,000 | 1,764,511 | -113,355 | -6% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $202,640,000 | 1,877,866 | +96,493 | +5.4% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $195,845,000 | 1,781,373 | +648,707 | +57% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $113,608,000 | 1,132,666 | -57,069 | -4.8% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $117,177,000 | 1,189,735 | +29,319 | +2.5% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $108,662,000 | 1,160,416 | -9,858 | -0.84% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $130,088,000 | 1,170,274 | -318,066 | -21% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $146,140,000 | 1,488,340 | +270,661 | +22% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $111,905,000 | 1,217,679 | -263,311 | -18% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $125,338,000 | 1,480,990 | +952 | +0.06% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $120,489,000 | 1,480,038 | -50,686 | -3.3% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $109,369,000 | 1,530,724 | -43,011 | -2.7% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $111,955,000 | 1,573,735 | -73,896 | -4.5% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $101,281,000 | 1,647,631 | -49,828 | -2.9% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $123,100,000 | 1,697,459 | -115,248 | -6.4% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $139,307,000 | 1,812,707 | +30,685 | +1.7% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $119,503,000 | 1,782,022 | -804,625 | -31% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $156,958,000 | 2,586,647 | +80,393 | +3.2% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $147,092,000 | 2,506,254 | +60,640 | +2.5% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $141,649,000 | 2,445,614 | +29,113 | +1.2% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $129,378,000 | 2,416,501 | 0 | $53.54 | Q4 2013 |