| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $655,344,802 | 1,552,729 | -36,354 | -2.3% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $658,547,778 | 1,589,083 | +27,688 | +1.8% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $590,332,221 | 1,561,395 | +15,881 | +1% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $392,838,749 | 1,545,514 | +56,081 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $470,735,301 | 1,489,433 | +232,375 | +18% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $374,791,842 | 1,257,058 | -60,020 | -4.6% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $334,656,349 | 1,317,078 | -17,196 | -1.3% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $346,644,385 | 1,334,274 | -55,230 | -4% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $299,854,963 | 1,389,504 | -62,843 | -4.3% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $271,690,554 | 1,452,347 | +54,268 | +3.9% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $274,652,620 | 1,398,079 | -1,621 | -0.12% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $233,246,008 | 1,399,700 | -26,080 | -1.8% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $203,173,651 | 1,425,780 | +3,742 | +0.26% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $181,153,000 | 1,422,038 | +52,496 | +3.8% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $171,658,000 | 1,369,542 | +144,937 | +12% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $161,171,000 | 1,224,605 | -41,924 | -3.3% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $145,220,000 | 1,266,529 | +67,907 | +5.7% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $136,426,000 | 1,198,622 | -208,573 | -15% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $127,450,000 | 1,407,195 | -43,978 | -3% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $127,674,000 | 1,451,173 | +9,723 | +0.67% | $87.98 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $103,813,000 | 1,441,450 | -34,993 | -2.4% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $78,045,000 | 1,476,443 | +103,726 | +7.6% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $53,851,000 | 1,372,717 | -38,893 | -2.8% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $44,790,000 | 1,411,610 | +8,977 | +0.64% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $57,101,000 | 1,402,633 | +10,307 | +0.74% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $52,631,000 | 1,392,326 | -38,692 | -2.7% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $54,650,000 | 1,431,018 | +21,670 | +1.5% | $38.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $53,189,000 | 1,409,348 | -20,444 | -1.4% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $43,038,000 | 1,429,792 | -31,240 | -2.1% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $48,769,000 | 1,461,032 | -33,115 | -2.2% | $33.38 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $49,903,000 | 1,494,147 | -21,663 | -1.4% | $33.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $52,068,000 | 1,515,810 | -12,423 | -0.81% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $59,769,000 | 1,528,233 | -38,915 | -2.5% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $58,564,000 | 1,567,148 | +86,379 | +5.8% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $48,747,000 | 1,480,769 | -14,927 | -1% | $32.92 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $55,506,000 | 1,495,696 | +19,018 | +1.3% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $51,462,000 | 1,476,678 | -267,834 | -15% | $34.85 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $48,829,000 | 1,744,512 | +96,777 | +5.9% | $27.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $38,096,000 | 1,647,735 | -262,520 | -14% | $23.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $43,325,000 | 1,910,255 | +75,638 | +4.1% | $22.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $37,152,000 | 1,834,617 | -543,251 | -23% | $20.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $57,568,000 | 2,377,868 | -15,570 | -0.65% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $68,979,000 | 2,393,438 | -172,319 | -6.7% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $73,201,000 | 2,565,757 | -132,220 | -4.9% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $76,596,000 | 2,697,977 | -175,547 | -6.1% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $104,280,000 | 2,873,524 | +212,748 | +8% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $92,009,000 | 2,660,776 | -57,694 | -2.1% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $100,313,000 | 2,718,470 | +18,208 | +0.67% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $85,220,000 | 2,700,262 | 0 | $31.56 | Q4 2013 |