| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $460,039,738 | 2,766,158 | -37,084 | -1.3% | $166.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $615,367,684 | 2,803,242 | -10,934 | -0.39% | $219.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $531,879,264 | 2,814,176 | -27,372 | -0.96% | $189.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $491,644,636 | 2,841,548 | -82,612 | $173.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $478,977,408 | 2,924,160 | -20,677 | -0.7% | $163.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $417,725,128 | 2,944,837 | -25,433 | -0.86% | $141.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $415,570,475 | 2,970,270 | -35,111 | -1.2% | $139.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $409,362,947 | 3,005,381 | +24,871 | +0.83% | $136.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $393,546,541 | 2,980,510 | +3,390 | +0.11% | $132.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $347,965,784 | 2,977,120 | -68,320 | -2.2% | $116.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $314,319,863 | 3,045,440 | +35,843 | +1.2% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $342,793,099 | 3,009,597 | +90,748 | +3.1% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $308,405,585 | 2,918,849 | -56,571 | -1.9% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $244,729,000 | 2,975,420 | +23,522 | +0.8% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $278,039,000 | 2,951,898 | -347,066 | -11% | $94.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $320,362,000 | 3,298,964 | -365,107 | -10% | $97.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $314,047,000 | 3,664,071 | -442,973 | -11% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $361,256,000 | 4,107,044 | -121,117 | -2.9% | $87.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $380,408,000 | 4,228,161 | -103,139 | -2.4% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $463,882,000 | 4,331,300 | +71,492 | +1.7% | $107.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $396,629,000 | 4,259,808 | +65,953 | +1.6% | $93.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $335,257,000 | 4,193,855 | -134,151 | -3.1% | $79.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $391,815,000 | 4,328,006 | -123,454 | -2.8% | $90.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $339,579,000 | 4,451,460 | +59,429 | +1.4% | $76.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $420,713,000 | 4,392,031 | +88,169 | +2% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $422,639,000 | 4,303,862 | +21,509 | +0.5% | $98.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $501,121,000 | 4,282,353 | -38,376 | -0.89% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $494,766,000 | 4,320,729 | +76,108 | +1.8% | $114.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $408,079,000 | 4,244,621 | -4,761 | -0.11% | $96.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $479,331,000 | 4,249,382 | -180,086 | -4.1% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $494,373,000 | 4,429,468 | +153,390 | +3.6% | $111.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $448,646,000 | 4,276,078 | +127,051 | +3.1% | $104.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $371,462,000 | 4,149,027 | +161,487 | +4% | $89.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $362,147,000 | 3,987,540 | +155,590 | +4.1% | $90.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $300,462,000 | 3,831,950 | +56,722 | +1.5% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $270,343,000 | 3,775,228 | +197,721 | +5.5% | $71.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $209,105,000 | 3,577,507 | +166,139 | +4.9% | $58.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $137,785,000 | 3,411,368 | +86,181 | +2.6% | $40.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $132,742,000 | 3,325,187 | -1,093 | -0.03% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $142,165,000 | 3,326,280 | -48,237 | -1.4% | $42.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $135,385,000 | 3,374,517 | -15,500 | -0.46% | $40.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $128,786,000 | 3,390,017 | +60,929 | +1.8% | $37.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $141,154,000 | 3,329,088 | +91,616 | +2.8% | $42.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $140,183,000 | 3,237,472 | +146,039 | +4.7% | $43.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $144,246,000 | 3,091,433 | +38,712 | +1.3% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $124,459,000 | 3,052,721 | -11,694 | -0.38% | $40.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $140,871,000 | 3,064,415 | +36,548 | +1.2% | $45.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $141,401,000 | 3,027,867 | +110,283 | +3.8% | $46.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $127,207,000 | 2,917,584 | 0 | $43.60 | Q4 2013 |