| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $656,441,835 | 3,179,203 | +2,577 | +0.08% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $694,950,470 | 3,176,626 | +34,153 | +1.1% | $218.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $624,252,262 | 3,142,473 | -113,835 | -3.5% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $527,261,392 | 3,256,308 | +219,474 | $161.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $515,775,887 | 3,036,834 | -131,411 | -4.1% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $566,862,395 | 3,168,245 | +71,724 | +2.3% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $493,523,517 | 3,096,521 | -331,785 | -9.7% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $567,658,908 | 3,428,306 | -157,245 | -4.4% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $538,478,049 | 3,585,551 | -82,072 | -2.2% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $555,278,122 | 3,667,623 | -169,847 | -4.4% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $631,685,937 | 3,837,470 | -163,666 | -4.1% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $537,592,633 | 4,001,136 | -146,412 | -3.5% | $134.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $445,031,900 | 4,147,548 | -434,785 | -9.5% | $107.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $466,802,000 | 4,582,333 | -40,612 | -0.88% | $101.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $516,661,000 | 4,622,945 | -197,425 | -4.1% | $111.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $480,012,000 | 4,820,370 | +123,772 | +2.6% | $99.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $548,798,000 | 4,696,598 | -370,341 | -7.3% | $116.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $616,950,000 | 5,066,939 | -1,258,047 | -20% | $121.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $599,672,000 | 6,324,986 | +11,261 | +0.18% | $94.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $588,564,000 | 6,313,725 | -546,444 | -8% | $93.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $478,771,000 | 6,860,169 | +112,792 | +1.7% | $69.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $357,138,000 | 6,747,377 | -348,991 | -4.9% | $52.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $266,681,000 | 7,096,368 | -312,633 | -4.2% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $207,896,000 | 7,409,001 | +441,068 | +6.3% | $28.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $338,850,000 | 6,967,933 | +118,268 | +1.7% | $48.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $347,278,000 | 6,849,665 | +221,550 | +3.3% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $277,984,000 | 6,628,115 | -26,556 | -0.4% | $41.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $237,706,000 | 6,654,671 | +1,288,299 | +24% | $35.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $191,579,000 | 5,366,372 | +116,289 | +2.2% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $218,141,000 | 5,250,083 | +1,060 | +0.02% | $41.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $254,998,000 | 5,249,023 | +65,310 | +1.3% | $48.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $242,494,000 | 5,183,713 | +131,188 | +2.6% | $46.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $259,347,000 | 5,052,525 | -783,365 | -13% | $51.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $276,970,000 | 5,835,890 | -949,648 | -14% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $286,078,000 | 6,785,538 | +147,424 | +2.2% | $42.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $280,727,000 | 6,638,114 | +229,169 | +3.6% | $42.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $311,795,000 | 6,408,945 | +136,657 | +2.2% | $48.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $305,523,000 | 6,272,288 | -45,432 | -0.72% | $48.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $296,805,000 | 6,317,720 | -127,801 | -2% | $46.98 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $300,875,000 | 6,445,521 | -43,465 | -0.67% | $46.68 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $387,133,000 | 6,488,986 | +36,953 | +0.57% | $59.66 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $375,380,000 | 6,452,033 | +207,753 | +3.3% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $393,265,000 | 6,244,280 | +431,836 | +7.4% | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $373,914,000 | 5,812,444 | +276,238 | +5% | $64.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $334,443,000 | 5,536,206 | +4,119 | +0.07% | $60.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $278,319,000 | 5,532,087 | +694,229 | +14% | $50.31 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $288,724,000 | 4,837,858 | +200,392 | +4.3% | $59.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $246,852,000 | 4,637,466 | +54,525 | +1.2% | $53.23 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $227,727,000 | 4,582,941 | 0 | $49.69 | Q4 2013 |