| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $152,200,466 | 852,234 | -11,940 | -1.4% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $168,902,827 | 864,174 | -28,114 | -3.2% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $145,773,041 | 892,288 | -40,058 | -4.3% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $147,403,891 | 932,346 | -189,395 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $207,723,947 | 1,121,741 | -197,035 | -15% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $204,304,779 | 1,318,776 | +588,808 | +81% | $154.92 | Q3 2024 | |
| 30 Sep 2024 | 0% | $225 | 1 | 0 | $225.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.04% | -0% | $206,121,134 | 729,968 | -55,489 | -7.1% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $249,406,118 | 785,457 | +18,358 | +2.4% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $154,785,241 | 767,099 | -65,301 | -7.8% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $129,355,032 | 832,400 | -21,929 | -2.6% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $106,910,692 | 854,329 | +12,290 | +1.5% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $102,442,454 | 842,039 | -4,809 | -0.57% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $97,319,775 | 846,848 | -17,563 | -2% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $101,871,000 | 864,411 | -10,034 | -1.1% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $97,018,000 | 874,445 | -24,766 | -2.8% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $130,385,000 | 899,211 | -47,669 | -5% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $160,145,000 | 946,880 | -90,774 | -8.7% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $184,006,000 | 1,037,654 | -11,959 | -1.1% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $167,571,000 | 1,049,613 | -6,918 | -0.65% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $189,331,000 | 1,056,531 | -65,252 | -5.8% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $114,242,000 | 1,121,783 | +56,642 | +5.3% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $96,332,000 | 1,065,141 | -71,142 | -6.3% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $93,187,000 | 1,136,283 | -325,582 | -22% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $62,160,000 | 1,461,865 | -77,256 | -5% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $113,034,000 | 1,539,121 | -43,520 | -2.7% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $107,588,000 | 1,582,641 | -194,990 | -11% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $115,545,000 | 1,777,631 | +102,861 | +6.1% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $94,239,000 | 1,674,770 | -530,958 | -24% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $111,279,000 | 2,205,728 | -126,679 | -5.4% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.04% | -0% | $153,285,000 | 2,332,407 | -38,483 | -1.6% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.05% | -0% | $145,525,000 | 2,370,890 | -138,080 | -5.5% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $132,373,000 | 2,508,970 | -6,822 | -0.27% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $130,067,000 | 2,515,792 | +50,750 | +2.1% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $122,907,000 | 2,465,042 | +360,492 | +17% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $102,071,000 | 2,104,550 | -1,693,725 | -45% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $203,663,000 | 3,798,275 | +484,776 | +15% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $160,340,000 | 3,313,499 | -38,356 | -1.1% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $171,213,000 | 3,351,855 | +675,439 | +25% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $139,523,000 | 2,676,416 | -802,048 | -23% | $52.13 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $190,412,000 | 3,478,464 | +910,446 | +35% | $54.74 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $149,997,000 | 2,568,018 | +90,487 | +3.7% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $189,159,000 | 2,477,531 | -5,025 | -0.2% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $204,242,000 | 2,482,556 | +216,593 | +9.6% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $180,619,000 | 2,265,963 | +178,767 | +8.6% | $79.71 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $157,960,000 | 2,087,196 | -124,924 | -5.6% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $147,262,000 | 2,212,120 | +55,169 | +2.6% | $66.57 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $154,827,000 | 2,156,951 | -282,419 | -12% | $71.78 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $162,559,000 | 2,439,370 | -371,297 | -13% | $66.64 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $163,805,000 | 2,810,667 | 0 | $58.28 | Q4 2013 |