| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,169,507,055 | 5,128,967 | -70,679 | -1.4% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,129,207,122 | 5,199,646 | +36,646 | +0.71% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,126,050,300 | 5,163,000 | +8,666 | +0.17% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $701,350,227 | 5,154,334 | +38,590 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $736,154,442 | 5,115,744 | -43,092 | -0.84% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $618,187,941 | 5,158,836 | -392,835 | -7.1% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $603,966,288 | 5,551,671 | -145,176 | -2.5% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $763,092,656 | 5,696,847 | -36,760 | -0.64% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $730,461,532 | 5,733,607 | +1,111,277 | +24% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $586,527,454 | 4,622,330 | +611,055 | +15% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $432,936,911 | 4,011,275 | -47,119 | -1.2% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $357,788,015 | 4,058,394 | -151,937 | -3.6% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $287,144,574 | 4,210,331 | +47,752 | +1.1% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $240,222,000 | 4,162,579 | -120,451 | -2.8% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $219,334,000 | 4,283,030 | -171,848 | -3.9% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $275,000,000 | 4,454,878 | +127,736 | +3% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $304,414,000 | 4,327,142 | +13,972 | +0.32% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $251,760,000 | 4,313,170 | +103,270 | +2.5% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $244,679,000 | 4,209,900 | -133,723 | -3.1% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $226,563,000 | 4,343,623 | -50,045 | -1.1% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $186,863,000 | 4,393,668 | -258,547 | -5.6% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $159,385,000 | 4,652,215 | -153,749 | -3.2% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $154,175,000 | 4,805,964 | +504,838 | +12% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $105,722,000 | 4,301,126 | +37,330 | +0.88% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $176,223,000 | 4,263,796 | -803,363 | -16% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $181,252,000 | 5,067,159 | -232,903 | -4.4% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $167,482,000 | 5,300,062 | -192,573 | -3.5% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $146,049,000 | 5,492,635 | -32,090 | -0.58% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $136,958,000 | 5,524,725 | -352,125 | -6% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $159,147,000 | 5,876,850 | +253,712 | +4.5% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $155,536,000 | 5,623,138 | -237,320 | -4% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $168,375,000 | 5,860,458 | -19,020 | -0.32% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $154,346,000 | 5,879,478 | +174,199 | +3.1% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $162,885,000 | 5,705,279 | -678,380 | -11% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $186,339,000 | 6,383,659 | -4,521 | -0.07% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $184,739,000 | 6,388,180 | -278,580 | -4.2% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $157,803,000 | 6,666,760 | +2,680 | +0.04% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $145,412,000 | 6,664,080 | -132,414 | -1.9% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $125,527,000 | 6,796,494 | -160,612 | -2.3% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $134,060,000 | 6,957,106 | +29,792 | +0.43% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $161,342,000 | 6,927,314 | -688,783 | -9% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $170,376,000 | 7,616,097 | -173,654 | -2.2% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $165,849,000 | 7,789,751 | -274,442 | -3.4% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $188,539,000 | 8,064,193 | -107,355 | -1.3% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $178,391,000 | 8,171,548 | -1,764,394 | -18% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $200,404,000 | 9,935,942 | +91,616 | +0.93% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $205,742,000 | 9,844,326 | +292,478 | +3.1% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $171,936,000 | 9,551,848 | +818,417 | +9.4% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $152,300,000 | 8,733,431 | 0 | $17.44 | Q4 2013 |