| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $412,582,596 | 6,216,401 | +2,644 | +0.04% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $418,129,579 | 6,213,757 | +59,165 | +0.96% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $537,241,997 | 6,154,592 | +2,013,099 | +49% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $282,822,611 | 4,141,493 | -199,886 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $337,629,047 | 4,341,379 | -1,208,929 | -22% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $372,092,719 | 5,550,308 | -1,160,675 | -17% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $760,891,310 | 6,710,983 | +1,014,387 | +18% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $790,117,929 | 5,696,596 | +43,977 | +0.78% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $701,433,600 | 5,652,619 | +242,352 | +4.5% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.08% | $504,777,971 | 5,410,267 | -7,262,910 | -57% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $1,628,630,060 | 12,673,177 | +1,908,365 | +18% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2023 | |||
| 31 Mar 2023 | 0.16% | +0% | $1,250,656,340 | 10,764,812 | +117,716 | +1.1% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $1,205,678,000 | 10,647,096 | +399,056 | +3.9% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $825,378,000 | 10,248,040 | -135,385 | -1.3% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.08% | $773,876,000 | 10,383,425 | +7,543,005 | +266% | $74.53 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $2,000 | 3 | 0 | $666.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.19% | -0.01% | $1,453,161,000 | 2,840,420 | -92,610 | -3.2% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $1,574,891,000 | 2,933,030 | -60,255 | -2% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.05% | $1,636,906,000 | 2,993,285 | -755,220 | -20% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.05% | $1,600,611,000 | 3,748,505 | +880,359 | +31% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $1,030,782,000 | 2,868,146 | -190,725 | -6.2% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $1,130,927,000 | 3,058,871 | -13,988 | -0.46% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $1,235,841,000 | 3,072,859 | +38,319 | +1.3% | $402.18 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.04% | $1,230,202,000 | 3,034,540 | -437,088 | -13% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $934,805,000 | 3,471,628 | -133,866 | -3.7% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $788,664,000 | 3,605,494 | -883 | -0.02% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $538,216,000 | 3,606,377 | -693,426 | -16% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $627,040,000 | 4,299,803 | -261,715 | -5.7% | $145.83 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $543,277,000 | 4,561,518 | -663,482 | -13% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.05% | $625,954,000 | 5,225,000 | +1,819,142 | +53% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $487,172,000 | 3,405,858 | +519,751 | +18% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $274,122,000 | 2,886,107 | +297,875 | +12% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $191,943,000 | 2,588,232 | +211,250 | +8.9% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $136,416,000 | 2,376,982 | +18,475 | +0.78% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $107,170,000 | 2,358,507 | +1,238,678 | +111% | $45.44 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $81,916,000 | 1,119,829 | +165,126 | +17% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $80,893,000 | 954,703 | +935,636 | +4907% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | +0% | $1,138,000 | 19,067 | +6,907 | +57% | $59.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,066,000 | 12,160 | -92,763 | -88% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,324,000 | 104,923 | +95,630 | +1029% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $631,000 | 9,293 | -10,512 | -53% | $67.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,621,000 | 19,805 | +15,609 | +372% | $81.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $361,000 | 4,196 | +4,196 | NEW | $86.03 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -66,419 | -100% | $69.97 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $4,140,000 | 66,419 | +60,926 | +1109% | $62.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $302,000 | 5,493 | +5,493 | NEW | $54.98 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -5,214 | -100% | $69.97 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $207,000 | 5,214 | -10,273 | -66% | $39.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $641,000 | 15,487 | -3,595 | -19% | $41.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $676,000 | 19,082 | 0 | $35.43 | Q4 2013 |