| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $708,932,842 | 2,344,975 | -43,783 | -1.8% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $603,663,034 | 2,388,758 | +80,538 | +3.5% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $565,721,640 | 2,308,220 | -113,049 | -4.7% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $441,857,380 | 2,421,269 | -68,883 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $414,411,096 | 2,490,152 | +68,669 | +2.8% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $415,308,549 | 2,421,483 | +110,569 | +4.8% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $402,977,183 | 2,310,914 | -4,662 | -0.2% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $356,876,573 | 2,315,576 | +38,569 | +1.7% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $309,968,963 | 2,277,007 | +118,601 | +5.5% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $268,203,530 | 2,158,406 | -56,174 | -2.5% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $263,335,708 | 2,214,580 | -65,226 | -2.9% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $221,984,710 | 2,279,806 | +44,428 | +2% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $215,959,869 | 2,235,378 | +118,997 | +5.6% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $169,861,000 | 2,116,381 | +54,584 | +2.6% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $190,696,000 | 2,061,797 | -72,499 | -3.4% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $266,595,000 | 2,134,296 | +621,559 | +41% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $165,584,000 | 1,512,737 | +27,090 | +1.8% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $168,175,000 | 1,485,647 | +63,320 | +4.5% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $174,776,000 | 1,422,327 | +126,192 | +9.7% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $156,353,000 | 1,296,135 | +6,864 | +0.53% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $156,685,000 | 1,289,271 | +30,345 | +2.4% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $100,916,000 | 1,258,926 | -60,238 | -4.6% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $102,301,000 | 1,319,164 | -12,619 | -0.95% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $79,161,000 | 1,331,783 | +34,929 | +2.7% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $153,599,000 | 1,296,854 | -17,623 | -1.3% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $141,740,000 | 1,314,477 | -42,630 | -3.1% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $153,570,000 | 1,357,107 | -406,124 | -23% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $167,313,000 | 1,763,231 | +4,325 | +0.25% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $130,669,000 | 1,758,906 | -142,813 | -7.5% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $153,776,000 | 1,901,719 | +22,972 | +1.2% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $144,398,000 | 1,878,747 | +79,209 | +4.4% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $128,956,000 | 1,799,538 | -211,438 | -11% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $153,927,000 | 2,010,976 | +194,716 | +11% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $140,961,000 | 1,816,260 | +48,867 | +2.8% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $119,435,000 | 1,767,393 | +20,651 | +1.2% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $118,641,000 | 1,746,742 | +72,443 | +4.3% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $115,612,000 | 1,674,299 | -21,510 | -1.3% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $105,952,000 | 1,695,809 | -51,437 | -2.9% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $100,712,000 | 1,747,246 | -149,622 | -7.9% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $98,671,000 | 1,896,868 | -1,193 | -0.06% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $94,257,000 | 1,898,061 | +15,384 | +0.82% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $76,628,000 | 1,882,677 | -52,963 | -2.7% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $106,435,000 | 1,935,640 | -99,878 | -4.9% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $103,835,000 | 2,035,518 | +21,300 | +1.1% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $99,164,000 | 2,014,218 | -31,885 | -1.6% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $97,435,000 | 2,046,103 | -67,191 | -3.2% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $106,047,000 | 2,113,294 | -66,393 | -3% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $90,526,000 | 2,179,687 | -13,754 | -0.63% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $100,045,000 | 2,193,441 | 0 | $45.61 | Q4 2013 |