| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $650,890,709 | 3,837,799 | -21,958 | -0.57% | $169.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $674,685,524 | 3,859,757 | -75,703 | -1.9% | $174.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $604,329,236 | 3,935,460 | +47,133 | +1.2% | $153.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $603,740,533 | 3,888,327 | -61,562 | $155.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $612,074,799 | 3,949,889 | +17,885 | +0.45% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $520,793,930 | 3,932,004 | +33,967 | +0.87% | $132.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $515,944,178 | 3,898,037 | -10,834 | -0.28% | $132.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $523,905,980 | 3,908,871 | -8,991 | -0.23% | $134.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $471,005,370 | 3,917,862 | +14,420 | +0.37% | $120.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $424,811,592 | 3,903,442 | +28,108 | +0.73% | $108.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $498,910,499 | 3,875,334 | -15,666 | -0.4% | $128.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $428,087,820 | 3,891,000 | +32,877 | +0.85% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $410,272,800 | 3,858,123 | +63,976 | +1.7% | $106.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $323,071,000 | 3,794,147 | +40,537 | +1.1% | $85.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $353,439,000 | 3,753,610 | +52,961 | +1.4% | $94.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $456,402,000 | 3,700,649 | +11,725 | +0.32% | $123.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $384,349,000 | 3,688,924 | +44,955 | +1.2% | $104.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $326,354,000 | 3,643,969 | +18,089 | +0.5% | $89.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $320,782,000 | 3,625,880 | +99,799 | +2.8% | $88.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $327,007,000 | 3,526,081 | +210,611 | +6.4% | $92.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $275,781,000 | 3,315,470 | -293,975 | -8.1% | $83.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $230,103,000 | 3,609,445 | -183,065 | -4.8% | $63.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $231,267,000 | 3,792,510 | -111,730 | -2.9% | $60.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $244,248,000 | 3,904,240 | +46,329 | +1.2% | $62.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $319,628,000 | 3,857,911 | -230,491 | -5.6% | $82.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $316,974,000 | 4,088,402 | -133,815 | -3.2% | $77.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $334,779,000 | 4,222,217 | -408,023 | -8.8% | $79.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $353,611,000 | 4,630,240 | -416,420 | -8.3% | $76.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $357,353,000 | 5,046,660 | +129,946 | +2.6% | $70.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $425,739,000 | 4,916,714 | -57,940 | -1.2% | $86.59 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $369,268,000 | 4,974,654 | +12,261 | +0.25% | $74.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $339,873,000 | 4,962,393 | +104,452 | +2.2% | $68.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $301,970,000 | 4,857,941 | -269,381 | -5.3% | $62.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $315,638,000 | 5,127,322 | +198,602 | +4% | $61.56 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $316,768,000 | 4,928,720 | +22,954 | +0.47% | $64.27 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $299,055,000 | 4,905,766 | -196,502 | -3.9% | $60.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $314,198,000 | 5,102,268 | +104,767 | +2.1% | $61.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $222,639,000 | 4,997,501 | +239,104 | +5% | $44.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $209,227,000 | 4,758,397 | +386,794 | +8.8% | $43.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $207,651,000 | 4,371,603 | +755,015 | +21% | $47.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $153,886,000 | 3,616,588 | +104,760 | +3% | $42.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $155,047,000 | 3,511,828 | +109,768 | +3.2% | $44.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $180,819,000 | 3,402,060 | +291,981 | +9.4% | $53.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $180,323,000 | 3,110,079 | +191,149 | +6.5% | $57.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $167,955,000 | 2,918,930 | +43,185 | +1.5% | $57.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $167,857,000 | 2,875,745 | +125,907 | +4.6% | $58.37 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $184,075,000 | 2,749,838 | +49,561 | +1.8% | $66.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $183,295,000 | 2,700,277 | +77,778 | +3% | $67.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $136,817,000 | 2,622,499 | 0 | $52.17 | Q4 2013 |