| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $329,767,000 | 4,152,703 | -2,060,109 | -33% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $522,374,000 | 6,212,812 | -1,887,076 | -23% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $856,321,000 | 8,099,888 | +365,655 | +4.7% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.04% | $744,499,000 | 7,734,233 | -3,463,766 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $1,057,988,000 | 11,197,999 | -885,500 | -7.3% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.15% | $937,076,000 | 12,083,499 | -16,906,341 | -58% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.05% | $1,747,218,000 | 28,989,840 | -6,147,249 | -17% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.26% | $2,400,215,000 | 35,137,089 | +30,542,551 | +665% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $268,919,000 | 4,594,538 | -1,797,314 | -28% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $375,075,000 | 6,391,852 | -998,277 | -14% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $558,620,000 | 7,390,129 | -1,438,556 | -16% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.04% | $586,756,000 | 8,828,685 | -4,111,357 | -32% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.07% | $632,639,000 | 12,940,042 | -8,807,883 | -40% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.25% | $1,068,477,000 | 21,747,925 | -31,247,839 | -59% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.3% | $2,998,500,000 | 52,995,764 | +42,299,029 | +395% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $3,655,502,000 | 10,696,735 | -10,783 | -0.1% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $3,848,282,000 | 10,707,518 | -463,149 | -4.1% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $3,262,282,000 | 11,170,667 | -358,853 | -3.1% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $2,746,216,000 | 11,529,520 | +1,889,386 | +20% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.17% | $1,777,834,000 | 9,640,134 | +9,026,701 | +1472% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $91,113,000 | 613,433 | -19,999 | -3.2% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $74,625,000 | 633,432 | +2,389 | +0.38% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $86,623,000 | 631,043 | -130,634 | -17% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $77,059,000 | 761,677 | +19,537 | +2.6% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $79,231,000 | 742,140 | -10,549 | -1.4% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $57,776,000 | 752,689 | -93,250 | -11% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $64,993,000 | 845,939 | +19,513 | +2.4% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $69,395,000 | 826,426 | +22,498 | +2.8% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $56,621,000 | 803,928 | +107,008 | +15% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $64,305,000 | 696,920 | -41,336 | -5.6% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $46,089,000 | 738,256 | -204 | -0.03% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $39,567,000 | 738,460 | -21,482 | -2.8% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,202,000 | 759,942 | -5,443 | -0.71% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $27,431,000 | 765,385 | +48,582 | +6.8% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $26,837,000 | 716,803 | +20,566 | +3% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $26,701,000 | 696,237 | -604,250 | -46% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $39,171,000 | 1,300,487 | -60,277 | -4.4% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $50,253,000 | 1,360,764 | +35,990 | +2.7% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $41,850,000 | 1,324,774 | -2,160,240 | -62% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $106,746,000 | 3,485,014 | -3,671,406 | -51% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $223,066,000 | 7,156,420 | +2,283,535 | +47% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $207,000,000 | 4,872,885 | +77,378 | +1.6% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $198,198,000 | 4,795,507 | -20,128 | -0.42% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $168,306,000 | 4,815,635 | +2,349,250 | +95% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $75,619,000 | 2,466,385 | -40,205 | -1.6% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $63,329,000 | 2,506,590 | -9,710 | -0.39% | $25.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $63,235,000 | 2,516,300 | -162,480 | -6.1% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $59,014,000 | 2,678,780 | +21,440 | +0.81% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $50,835,000 | 2,657,340 | 0 | $19.13 | Q4 2013 |