| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,374,565,092 | 5,261,896 | -3,344 | -0.06% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,161,143,377 | 5,265,240 | -60,842 | -1.1% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $881,679,614 | 5,326,082 | +111,927 | +2.1% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $659,225,617 | 5,214,155 | +43,387 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $911,445,861 | 5,170,768 | +214,135 | +4.3% | $176.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,236,382,536 | 4,956,633 | +108,984 | +2.2% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,092,950,944 | 4,847,649 | -24,631 | -0.51% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $822,440,864 | 4,872,280 | +106,794 | +2.2% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $820,997,928 | 4,765,486 | +225,158 | +5% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $733,671,602 | 4,540,328 | +121,037 | +2.7% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $840,063,026 | 4,419,291 | +152,739 | +3.6% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $927,972,009 | 4,266,552 | +179,035 | +4.4% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $612,269,171 | 4,087,517 | +982,871 | +32% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $410,652,000 | 3,104,646 | -100,699 | -3.1% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $218,380,000 | 3,205,345 | -25,299 | -0.78% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $270,534,000 | 3,230,644 | +60,266 | +1.9% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $276,330,000 | 3,170,378 | +161,310 | +5.4% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $287,246,000 | 3,009,068 | +237,969 | +8.6% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $250,812,000 | 2,771,099 | +260,905 | +10% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $219,140,000 | 2,510,194 | +106,415 | +4.4% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $237,782,000 | 2,403,779 | +197,154 | +8.9% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $146,079,000 | 2,206,625 | +11,909 | +0.54% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $108,638,000 | 2,194,716 | +76,177 | +3.6% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $76,395,000 | 2,118,539 | +9,014 | +0.43% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $118,049,000 | 2,109,525 | +84,235 | +4.2% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $117,487,000 | 2,025,290 | +13,585 | +0.68% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $132,129,000 | 2,011,705 | -37,348 | -1.8% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $108,272,000 | 2,049,053 | +64,040 | +3.2% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $84,274,000 | 1,985,013 | -235,601 | -11% | $42.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $107,526,000 | 2,220,614 | -46,615 | -2.1% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $119,394,000 | 2,267,229 | -30,602 | -1.3% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $163,101,000 | 2,297,831 | -89,751 | -3.8% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $161,218,000 | 2,387,582 | +3,566 | +0.15% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $109,380,000 | 2,384,016 | +42,420 | +1.8% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $93,385,000 | 2,341,596 | -25,674 | -1.1% | $39.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $64,148,000 | 2,367,270 | -614,041 | -21% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $95,668,000 | 2,981,311 | +158,568 | +5.6% | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $111,479,000 | 2,822,743 | +233,576 | +9% | $39.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $125,528,000 | 2,589,167 | +11,925 | +0.46% | $48.48 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $176,477,000 | 2,577,242 | -58,016 | -2.2% | $68.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $173,905,000 | 2,635,258 | +141,574 | +5.7% | $65.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $106,597,000 | 2,493,684 | -77,243 | -3% | $42.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $120,777,000 | 2,570,927 | -28,362 | -1.1% | $46.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $155,420,000 | 2,599,289 | -144,910 | -5.3% | $59.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $122,370,000 | 2,744,199 | +147,635 | +5.7% | $44.59 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $170,879,000 | 2,596,564 | +121,171 | +4.9% | $65.81 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $175,899,000 | 2,475,393 | +31,350 | +1.3% | $71.06 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $170,571,000 | 2,444,043 | -32,335 | -1.3% | $69.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $135,306,000 | 2,476,378 | 0 | $54.64 | Q4 2013 |