| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $848,821,292 | 4,441,765 | -50,149 | -1.1% | $191.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $880,460,064 | 4,491,914 | -60,837 | -1.3% | $196.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $739,548,872 | 4,552,751 | -49,635 | -1.1% | $162.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $648,384,141 | 4,602,386 | -45,755 | $140.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $656,921,768 | 4,648,141 | +34,579 | +0.75% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $606,360,453 | 4,613,562 | -42,441 | -0.91% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $527,245,780 | 4,656,003 | -55,276 | -1.2% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $585,235,077 | 4,711,279 | -51,888 | -1.1% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $468,314,580 | 4,763,167 | +517,699 | +12% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $305,673,696 | 4,245,468 | +51,504 | +1.2% | $72.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $308,088,595 | 4,193,964 | -46,013 | -1.1% | $73.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $302,055,960 | 4,239,977 | +37,632 | +0.9% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $288,238,843 | 4,202,345 | -8,935 | -0.21% | $68.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $333,660,000 | 4,211,280 | -32,835 | -0.77% | $79.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $318,138,000 | 4,244,115 | +19,795 | +0.47% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $380,230,000 | 4,224,320 | -60,416 | -1.4% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $497,543,000 | 4,284,736 | +2,037 | +0.05% | $116.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $408,869,000 | 4,282,699 | -56,047 | -1.3% | $95.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $465,374,000 | 4,338,746 | +51,403 | +1.2% | $107.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $386,247,000 | 4,287,343 | +55,495 | +1.3% | $90.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $314,806,000 | 4,231,848 | -40,258 | -0.94% | $74.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $293,964,000 | 4,272,106 | -435,994 | -9.3% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $367,044,000 | 4,708,100 | -487,558 | -9.4% | $77.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $412,639,000 | 5,195,658 | +29,529 | +0.57% | $79.42 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $485,462,000 | 5,166,129 | +43,323 | +0.85% | $93.97 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $495,376,000 | 5,122,806 | +56,908 | +1.1% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $492,406,000 | 5,065,898 | +28,979 | +0.58% | $97.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $400,031,000 | 5,036,919 | +209,020 | +4.3% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $281,031,000 | 4,827,899 | +767,086 | +19% | $58.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $282,633,000 | 4,060,813 | +138,941 | +3.5% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $247,862,000 | 3,921,872 | +7,341 | +0.19% | $63.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $220,388,000 | 3,914,531 | +312,724 | +8.7% | $56.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $218,089,000 | 3,601,807 | +59,161 | +1.7% | $60.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $181,561,000 | 3,542,646 | +51,024 | +1.5% | $51.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $160,614,000 | 3,491,622 | +51,135 | +1.5% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $158,435,000 | 3,440,487 | +165,841 | +5.1% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $136,881,000 | 3,274,646 | +118,109 | +3.7% | $41.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $130,428,000 | 3,156,537 | +93,324 | +3% | $41.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $119,925,000 | 3,063,213 | +94,998 | +3.2% | $39.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $143,572,000 | 2,968,215 | +50,271 | +1.7% | $48.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $133,437,000 | 2,917,944 | +126,720 | +4.5% | $45.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $133,254,000 | 2,791,224 | +265,143 | +10% | $47.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $134,590,000 | 2,526,081 | +178,214 | +7.6% | $53.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $134,932,000 | 2,347,867 | -264,707 | -10% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $133,554,000 | 2,612,574 | +46,841 | +1.8% | $51.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $143,681,000 | 2,565,733 | +19,760 | +0.78% | $56.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $146,214,000 | 2,545,973 | +158,000 | +6.6% | $57.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $127,159,000 | 2,387,973 | +227,642 | +11% | $53.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $124,457,000 | 2,160,331 | 0 | $57.61 | Q4 2013 |