| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $345,101,411 | 2,165,546 | +8,419 | +0.39% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $448,984,414 | 2,157,127 | +59,217 | +2.8% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $485,456,374 | 2,097,910 | +162,477 | +8.4% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $422,853,402 | 1,935,433 | -122,405 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $421,787,365 | 2,057,838 | +53,001 | +2.6% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $333,945,795 | 2,004,837 | -35,254 | -1.7% | $166.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $291,814,617 | 2,040,091 | +138,324 | +7.3% | $143.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $378,470,651 | 1,901,767 | +18,519 | +0.98% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $389,305,027 | 1,883,248 | +48,966 | +2.7% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $475,574,294 | 1,834,282 | -62,896 | -3.3% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $609,449,461 | 1,897,178 | -14,138 | -0.74% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $581,056,074 | 1,911,316 | +43,991 | +2.4% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $579,449,621 | 1,867,325 | +17,860 | +0.97% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $610,305,000 | 1,849,465 | +23,413 | +1.3% | $329.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $511,514,000 | 1,826,052 | -75,089 | -3.9% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $658,517,000 | 1,901,141 | -37,886 | -2% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $805,065,000 | 1,939,027 | +33,886 | +1.8% | $415.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $944,474,000 | 1,905,141 | -20,151 | -1% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $699,786,000 | 1,925,292 | +32,115 | +1.7% | $363.47 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $700,589,000 | 1,893,177 | -42,170 | -2.2% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $875,261,000 | 1,935,347 | -23,537 | -1.2% | $452.25 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $609,801,000 | 1,958,884 | -35,399 | -1.8% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $617,689,000 | 1,994,283 | +38,052 | +1.9% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $395,178,000 | 1,956,231 | +890,763 | +84% | $202.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $282,093,000 | 1,065,468 | +11,112 | +1.1% | $264.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $220,877,000 | 1,054,356 | +32,687 | +3.2% | $209.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $231,633,000 | 1,021,669 | +403,032 | +65% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $117,003,000 | 618,637 | +6,349 | +1% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $74,975,000 | 612,288 | -7,341 | -1.2% | $122.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $96,299,000 | 619,629 | +10,692 | +1.8% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $60,186,000 | 608,937 | -342,391 | -36% | $98.84 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $102,161,000 | 951,328 | -20,271 | -2.1% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $78,050,000 | 971,599 | +35,279 | +3.8% | $80.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $70,177,000 | 936,320 | +25,080 | +2.8% | $74.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $62,337,000 | 911,240 | +112,148 | +14% | $68.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $45,959,000 | 799,092 | +31,386 | +4.1% | $57.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $34,925,000 | 767,706 | +41,801 | +5.8% | $45.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $36,386,000 | 725,905 | +33,641 | +4.9% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $29,913,000 | 692,264 | +141,410 | +26% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $19,611,000 | 550,854 | +32,504 | +6.3% | $35.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $19,505,000 | 518,350 | +22,117 | +4.5% | $37.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $17,818,000 | 496,233 | +44,714 | +9.9% | $35.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $15,422,000 | 451,519 | +367,510 | +437% | $34.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,693,000 | 84,009 | +13,877 | +20% | $32.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,847,000 | 70,132 | +18,100 | +35% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $861,000 | 52,032 | +52,032 | NEW | $16.55 | Q3 2014 |