| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $678,020,179 | 3,502,893 | -1,150,643 | -25% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $640,512,712 | 4,653,536 | +544,217 | +13% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $369,510,029 | 4,109,319 | -693,663 | -14% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $396,726,384 | 4,802,982 | -126,070 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $620,666,282 | 4,929,052 | -1,878,703 | -28% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $911,762,643 | 6,807,755 | -84,898 | -1.2% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.06% | $1,022,111,617 | 6,892,653 | +4,450,768 | +182% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $275,517,925 | 2,441,885 | -2,962,347 | -55% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $586,467,289 | 5,404,232 | -132,823 | -2.4% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $556,252,627 | 5,537,055 | -2,375,007 | -30% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $880,849,867 | 7,912,062 | -2,513,406 | -24% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $1,120,841,628 | 10,425,468 | -89,569 | -0.85% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $918,490,000 | 10,515,037 | +877,101 | +9.1% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $724,292,000 | 9,637,936 | +830,331 | +9.4% | $75.15 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2022 | |||
| 30 Jun 2022 | 0.12% | +0.04% | $788,721,000 | 8,807,605 | +2,687,437 | +44% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.09% | +0% | $723,586,000 | 6,120,168 | +104,944 | +1.7% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $983,669,000 | 6,015,224 | +189,427 | +3.3% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 14 | 0 | $142.86 * | Q3 2021 | |||
| 30 Sep 2021 | 0.08% | -0.01% | $636,003,000 | 5,825,797 | -638,983 | -9.9% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $866,023,000 | 6,464,780 | +566,637 | +9.6% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $717,687,000 | 5,898,143 | +175,184 | +3.1% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.03% | $686,126,000 | 5,722,959 | +1,603,759 | +39% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $328,960,000 | 4,119,200 | +1,997,525 | +94% | $79.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $179,303,000 | 2,121,675 | -1,028,173 | -33% | $84.51 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | -0% | $170,628,000 | 3,149,848 | -119,290 | -3.6% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $222,923,000 | 3,269,138 | -804,115 | -20% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $235,882,000 | 4,073,253 | +15,851 | +0.39% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $189,278,000 | 4,057,402 | +1,610,997 | +66% | $46.65 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $97,466,000 | 2,446,405 | +1,033,287 | +73% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $44,343,000 | 1,413,118 | -2,276,885 | -62% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $136,455,000 | 3,690,003 | -17,249 | -0.47% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $141,137,000 | 3,707,252 | -626,779 | -14% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $198,108,000 | 4,334,031 | +1,232,159 | +40% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $129,875,000 | 3,101,872 | -549,840 | -15% | $41.87 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $135,333,000 | 3,651,712 | -226,098 | -5.8% | $37.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $116,451,000 | 3,877,810 | +2,731,167 | +238% | $30.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $35,662,000 | 1,146,643 | -400,459 | -26% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $39,295,000 | 1,547,102 | -210,919 | -12% | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $37,937,000 | 1,758,021 | -565,826 | -24% | $21.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $45,755,000 | 2,323,847 | -106,756 | -4.4% | $19.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $52,477,000 | 2,430,603 | +303,407 | +14% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $43,969,000 | 2,127,196 | -2,003,107 | -48% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $74,386,000 | 4,130,303 | -2,951,320 | -42% | $18.01 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $136,605,000 | 7,081,623 | +4,927,434 | +229% | $19.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $40,606,000 | 2,154,189 | -98,693 | -4.4% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $44,585,000 | 2,252,882 | -6,579,223 | -74% | $19.79 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $171,256,000 | 8,832,105 | -2,780,963 | -24% | $19.39 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $227,616,000 | 11,613,068 | +4,290,860 | +59% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $145,638,000 | 7,322,208 | -2,205,261 | -23% | $19.89 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $167,875,000 | 9,527,469 | 0 | $17.62 | Q4 2013 |