| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $898,177,640 | 4,355,223 | -38,858 | -0.88% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $879,475,312 | 4,394,081 | -121,038 | -2.7% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $743,414,343 | 4,515,119 | +289,077 | +6.8% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $610,071,423 | 4,226,042 | -71,356 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $820,115,434 | 4,297,398 | +59,889 | +1.4% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $526,044,367 | 4,237,509 | +14,353 | +0.34% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $609,570,337 | 4,223,156 | +14,544 | +0.35% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $693,242,569 | 4,208,612 | +45,137 | +1.1% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $567,606,547 | 4,163,475 | +39,130 | +0.95% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $697,509,226 | 4,124,345 | +7,410 | +0.18% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $657,845,043 | 4,116,935 | -36,874 | -0.89% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $520,887,649 | 4,153,809 | +57,192 | +1.4% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $472,053,177 | 4,096,617 | +650,811 | +19% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $635,235,000 | 3,445,806 | +6,050 | +0.18% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $575,746,000 | 3,439,756 | +27,578 | +0.81% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $586,110,000 | 3,412,178 | -402,231 | -11% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $608,359,000 | 3,814,409 | +9,114 | +0.24% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $727,230,000 | 3,805,295 | +7,263 | +0.19% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $555,728,000 | 3,798,032 | +78,713 | +2.1% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $529,445,000 | 3,719,319 | +107,786 | +3% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $425,402,000 | 3,611,533 | +64,417 | +1.8% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $249,256,000 | 3,547,116 | -128,080 | -3.5% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $178,211,000 | 3,675,196 | -113,355 | -3% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $109,793,000 | 3,788,551 | +37,580 | +1% | $28.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $253,153,000 | 3,750,971 | +39,478 | +1.1% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $231,448,000 | 3,711,493 | +133,539 | +3.7% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $275,072,000 | 3,577,954 | +256,912 | +7.7% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $300,621,000 | 3,321,042 | +58,312 | +1.8% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $212,176,000 | 3,262,730 | +222,599 | +7.3% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $238,133,000 | 3,040,131 | +80,703 | +2.7% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $182,538,000 | 2,959,428 | +91,710 | +3.2% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $169,280,000 | 2,867,718 | +47,581 | +1.7% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $132,152,000 | 2,820,137 | -117,157 | -4% | $46.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $115,230,000 | 2,937,294 | -709,254 | -19% | $39.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $126,645,000 | 3,646,548 | -196,342 | -5.1% | $34.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $134,271,000 | 3,842,890 | +310,641 | +8.8% | $34.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $127,232,000 | 3,532,249 | +863,827 | +32% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $87,605,000 | 2,668,422 | +216,302 | +8.8% | $32.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $59,170,000 | 2,452,120 | +94,829 | +4% | $24.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $51,200,000 | 2,357,291 | +44,171 | +1.9% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $41,544,000 | 2,313,120 | +252,733 | +12% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $39,580,000 | 2,060,387 | +96,998 | +4.9% | $19.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $70,192,000 | 1,963,389 | +29,184 | +1.5% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $67,842,000 | 1,934,205 | +80,223 | +4.3% | $35.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $63,406,000 | 1,853,982 | +19,170 | +1% | $34.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $112,162,000 | 1,834,812 | -8,167 | -0.44% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $152,488,000 | 1,842,979 | +7,811 | +0.43% | $82.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $145,988,000 | 1,835,168 | +48,708 | +2.7% | $79.55 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $170,857,000 | 1,786,460 | 0 | $95.64 | Q4 2013 |