| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $348,496,607 | 2,008,163 | -405,089 | -17% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $461,799,903 | 2,413,252 | -46,744 | -1.9% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $732,832,808 | 2,459,996 | -29,498 | -1.2% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $820,014,429 | 2,489,494 | -44,989 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $737,632,114 | 2,534,483 | -79,828 | -3.1% | $291.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $900,786,998 | 2,614,311 | +13,001 | +0.5% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $773,369,463 | 2,601,310 | +15,711 | +0.61% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,062,241,637 | 2,585,599 | +29,481 | +1.2% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $923,550,995 | 2,556,118 | +107,359 | +4.4% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $802,923,589 | 2,448,759 | -68,947 | -2.7% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $758,433,755 | 2,517,706 | +99,603 | +4.1% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $646,818,371 | 2,418,103 | -40,232 | -1.6% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $811,791,384 | 2,458,335 | +6,511 | +0.27% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $808,710,000 | 2,451,824 | +12,065 | +0.49% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $682,181,000 | 2,439,759 | -17,249 | -0.7% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $819,633,000 | 2,457,008 | +501,107 | +26% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $622,133,000 | 1,955,901 | +30,087 | +1.6% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $522,493,000 | 1,925,814 | -14,029 | -0.72% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $490,897,000 | 1,939,843 | +76,091 | +4.1% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $435,671,000 | 1,863,752 | -77,031 | -4% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $412,766,000 | 1,940,783 | +55,143 | +2.9% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $345,148,000 | 1,885,640 | -12,642 | -0.67% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $337,856,000 | 1,898,282 | +415,892 | +28% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $207,105,000 | 1,482,390 | +28,160 | +1.9% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $197,324,000 | 1,454,230 | -52,091 | -3.5% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $165,274,000 | 1,506,321 | -17,536 | -1.2% | $109.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $218,125,000 | 1,523,857 | +4,286 | +0.28% | $143.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $215,718,000 | 1,519,571 | +32,571 | +2.2% | $141.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $172,819,000 | 1,487,000 | -90,125 | -5.7% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $234,521,000 | 1,577,125 | +220,818 | +16% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $132,840,000 | 1,356,307 | -203,368 | -13% | $97.94 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $126,611,000 | 1,559,675 | -39,305 | -2.5% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $122,610,000 | 1,598,980 | +74,245 | +4.9% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $104,843,000 | 1,524,735 | +20,335 | +1.4% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $104,076,000 | 1,504,400 | +66,984 | +4.7% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $65,547,000 | 1,437,416 | +75,689 | +5.6% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $73,886,000 | 1,361,727 | -24,589 | -1.8% | $54.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $80,851,000 | 1,386,316 | -54,245 | -3.8% | $58.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $71,885,000 | 1,440,561 | +54,519 | +3.9% | $49.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $89,390,000 | 1,386,042 | +38,388 | +2.8% | $64.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $81,030,000 | 1,347,654 | +51,445 | +4% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $89,245,000 | 1,296,209 | +110,597 | +9.3% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $83,343,000 | 1,185,612 | +546,712 | +86% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $42,991,000 | 638,900 | -4,928 | -0.77% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $34,464,000 | 643,828 | -30,439 | -4.5% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $28,521,000 | 674,267 | +13,034 | +2% | $42.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $29,512,000 | 661,233 | -19,396 | -2.8% | $44.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $25,567,000 | 680,629 | -10,953 | -1.6% | $37.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $24,033,000 | 691,582 | 0 | $34.75 | Q4 2013 |