| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0% | $395,111,680 | 2,457,315 | +19,254 | +0.79% | $160.79 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $384,140,891 | 2,438,061 | +38,887 | +1.6% | $157.56 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.09% | $336,172,262 | 2,399,174 | -378,318 | -14% | $140.12 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.05% | $363,240,401 | 2,777,492 | -206,375 | $130.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.08% | $391,751,902 | 2,983,867 | +338,298 | +13% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.25% | $329,320,428 | 2,645,569 | +993,963 | +60% | $124.48 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.06% | $147,174,613 | 1,651,606 | +318,596 | +24% | $89.11 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.2% | $129,621,893 | 1,333,010 | -928,332 | -41% | $97.24 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.1% | $210,508,324 | 2,261,342 | +430,635 | +24% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $135,216,018 | 1,830,707 | +2,158 | +0.12% | $73.86 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.03% | $147,582,191 | 1,828,549 | -148,205 | -7.5% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.07% | $143,927,460 | 1,976,754 | -354,980 | -15% | $72.81 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.01% | $179,450,250 | 2,331,734 | +59,137 | +2.6% | $76.96 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.18% | $153,427,000 | 2,272,597 | -818,902 | -26% | $67.51 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $227,568,000 | 3,091,499 | +63,948 | +2.1% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.04% | $277,080,000 | 3,027,551 | +200,512 | +7.1% | $91.52 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.06% | $306,758,000 | 2,827,039 | +280,350 | +11% | $108.51 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.06% | $247,945,000 | 2,546,689 | +294,819 | +13% | $97.36 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.05% | $193,050,000 | 2,251,870 | +238,024 | +12% | $85.73 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.31% | $159,314,000 | 2,013,846 | +1,596,982 | +383% | $79.11 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $26,146,000 | 416,864 | -74,170 | -15% | $62.72 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $23,065,000 | 491,034 | -83 | -0.02% | $46.97 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $22,210,000 | 491,117 | -130,429 | -21% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $23,439,000 | 621,546 | -5,002 | -0.8% | $37.71 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $38,402,000 | 626,548 | +6,693 | +1.1% | $61.29 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $32,857,000 | 619,855 | +94,202 | +18% | $53.01 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $26,966,000 | 525,653 | +103,791 | +25% | $51.30 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $20,861,000 | 421,862 | -93,042 | -18% | $49.45 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $20,599,000 | 514,904 | +11,630 | +2.3% | $40.01 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $22,197,000 | 503,274 | +9,387 | +1.9% | $44.11 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $23,577,000 | 493,887 | -10,406 | -2.1% | $47.74 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $23,811,000 | 504,293 | +132,622 | +36% | $47.22 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $16,096,000 | 371,671 | -3,562 | -0.95% | $43.31 | Q4 2017 | |
| 31 Dec 2017 | 0.08% | -0% | $16,096,000 | 371,671 | -3,562 | -0.95% | $43.31 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.05% | $14,214,000 | 375,233 | +222,959 | +146% | $37.88 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $5,544,000 | 152,274 | +78,907 | +108% | $36.41 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $2,553,000 | 73,367 | -46,633 | -39% | $34.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $3,779,000 | 120,000 | -20,000 | -14% | $31.49 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $3,917,000 | 140,000 | +17,062 | +14% | $27.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $3,256,000 | 122,938 | +9,000 | +7.9% | $26.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $3,284,000 | 113,938 | -60,000 | -34% | $28.82 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $6,015,000 | 173,938 | -3,515 | -2% | $34.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $5,678,000 | 177,453 | +45,000 | +34% | $32.00 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $4,901,000 | 132,453 | +5,000 | +3.9% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $4,934,000 | 127,453 | +15,000 | +13% | $38.71 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $3,851,000 | 112,453 | -23,943 | -18% | $34.25 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $4,057,000 | 136,396 | -46,485 | -25% | $29.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $5,859,000 | 182,881 | -17,119 | -8.6% | $32.04 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $5,486,000 | 200,000 | -10,000 | -4.8% | $27.43 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $5,523,000 | 210,000 | 0 | $26.30 | Q4 2013 |