| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $457,610,000 | 1,640,646 | +15,285 | +0.94% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $525,935,000 | 1,625,361 | +751,170 | +86% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $273,745,000 | 874,191 | -450,815 | -34% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $272,210,000 | 1,325,006 | -15,613 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $309,269,000 | 1,340,619 | -152,377 | -10% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $264,799,000 | 1,492,996 | +98,867 | +7.1% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $222,267,000 | 1,394,129 | -183,623 | -12% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $219,324,000 | 1,577,752 | -9,562 | -0.6% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $205,542,000 | 1,587,314 | +14,528 | +0.92% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $144,917,000 | 1,572,786 | +310,259 | +25% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $130,976,000 | 1,262,527 | +967,491 | +328% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $19,267,000 | 295,036 | +4,133 | +1.4% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | 0% | $14,379,000 | 290,903 | 0 | $49.43 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $11,026,000 | 290,903 | +2,281 | +0.79% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,076,000 | 288,622 | -27,226 | -8.6% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $26,462,000 | 315,848 | -20,844 | -6.2% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $25,892,000 | 336,692 | -4,082 | -1.2% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $30,312,000 | 340,774 | -6,725 | -1.9% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $29,635,000 | 347,499 | -2,490 | -0.71% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $29,963,000 | 349,989 | -560,652 | -62% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $68,016,000 | 910,641 | +381,172 | +72% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $34,273,000 | 529,469 | -170,408 | -24% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $35,204,000 | 699,877 | -1,128,401 | -62% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $58,816,000 | 1,828,278 | -3,361,796 | -65% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $692,927,000 | 5,190,074 | +1,268,934 | +32% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $424,777,000 | 3,921,140 | -929,502 | -19% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $587,946,000 | 4,850,642 | -440,510 | -8.3% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $606,472,000 | 5,291,152 | +289,890 | +5.8% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $489,073,000 | 5,001,262 | -100,405 | -2% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $662,911,000 | 5,101,667 | -1,654,658 | -24% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $699,955,000 | 6,756,325 | +66,618 | +1% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $787,646,000 | 6,689,707 | +665,735 | +11% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $718,539,000 | 6,023,972 | +422,243 | +7.5% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $664,029,000 | 5,601,729 | -66,252 | -1.2% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $619,114,000 | 5,667,981 | -784,951 | -12% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $633,097,000 | 6,452,932 | -601,409 | -8.5% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $578,738,000 | 7,054,341 | +77,587 | +1.1% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.12% | $522,908,000 | 6,976,754 | -8,230,741 | -54% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $1,021,183,000 | 15,207,495 | -6,282 | -0.04% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.01% | $1,249,812,000 | 15,213,777 | +376,612 | +2.5% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.03% | $1,501,669,000 | 14,837,165 | +1,319,615 | +9.8% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.19% | $1,204,279,000 | 13,517,550 | +9,799,048 | +264% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.05% | $292,609,000 | 3,718,502 | +3,136,114 | +538% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $47,668,000 | 582,388 | -166,390 | -22% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $61,722,000 | 748,778 | +602,319 | +411% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,855,000 | 146,459 | -13,501 | -8.4% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,894,000 | 159,960 | -16,402 | -9.3% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,622,000 | 176,362 | -197,204 | -53% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,714,000 | 373,566 | 0 | $47.42 | Q4 2013 |