| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $553,417,542 | 1,407,113 | -13,147 | -0.93% | $393.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $621,377,952 | 1,420,260 | -11,570 | -0.81% | $437.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $625,294,480 | 1,431,830 | +14,265 | +1% | $436.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $541,438,953 | 1,417,565 | -19,705 | $381.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $605,780,560 | 1,437,270 | -6,203 | -0.43% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $552,907,898 | 1,443,473 | -3,564 | -0.25% | $383.04 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $430,175,159 | 1,447,037 | -22,925 | -1.6% | $297.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $429,566,995 | 1,469,962 | -14,165 | -0.95% | $292.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $452,272,862 | 1,484,127 | -46,531 | -3% | $304.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $411,303,111 | 1,530,658 | -11,909 | -0.77% | $268.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $398,136,542 | 1,542,567 | -52,373 | -3.3% | $258.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $361,126,315 | 1,594,940 | -74,547 | -4.5% | $226.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $301,125,371 | 1,669,487 | -119,702 | -6.7% | $180.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $255,622,000 | 1,789,189 | -56,597 | -3.1% | $142.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $313,413,000 | 1,845,786 | -34,944 | -1.9% | $169.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $315,642,000 | 1,880,730 | -29,910 | -1.6% | $167.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $372,996,000 | 1,910,640 | +16,420 | +0.87% | $195.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $355,886,000 | 1,894,220 | +11,021 | +0.59% | $187.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $290,823,000 | 1,883,199 | +37,706 | +2% | $154.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $291,200,000 | 1,845,493 | +47,356 | +2.6% | $157.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $235,807,000 | 1,798,137 | +32,781 | +1.9% | $131.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $156,041,000 | 1,765,356 | -82,066 | -4.4% | $88.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $121,875,000 | 1,847,422 | -62,311 | -3.3% | $65.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $84,524,000 | 1,909,733 | +66,571 | +3.6% | $44.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $184,316,000 | 1,843,162 | +2,098 | +0.11% | $100.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $169,949,000 | 1,841,064 | -1,963 | -0.11% | $92.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $150,925,000 | 1,843,027 | +22,448 | +1.2% | $81.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $117,791,000 | 1,820,579 | -49,624 | -2.7% | $64.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $98,598,000 | 1,870,203 | -5,827 | -0.31% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $121,754,000 | 1,876,030 | -50,584 | -2.6% | $64.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $121,377,000 | 1,926,614 | +56,159 | +3% | $63.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $122,215,000 | 1,870,455 | +38,641 | +2.1% | $65.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $130,004,000 | 1,831,814 | -40,280 | -2.2% | $70.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $135,652,000 | 1,872,094 | -403,555 | -18% | $72.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $144,095,000 | 2,275,649 | +122,130 | +5.7% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $159,532,000 | 2,153,519 | +437,387 | +25% | $74.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $133,755,000 | 1,716,132 | +112,781 | +7% | $77.94 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $102,423,000 | 1,603,351 | -49,805 | -3% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $81,600,000 | 1,653,156 | +17,459 | +1.1% | $49.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $95,999,000 | 1,635,697 | +49,564 | +3.1% | $58.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $120,070,000 | 1,586,133 | +27,810 | +1.8% | $75.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $132,691,000 | 1,558,323 | +46,989 | +3.1% | $85.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $137,276,000 | 1,511,334 | +17,222 | +1.2% | $90.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $128,987,000 | 1,494,112 | +81,162 | +5.7% | $86.33 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $126,629,000 | 1,412,950 | +28,129 | +2% | $89.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $100,690,000 | 1,384,821 | +20,863 | +1.5% | $72.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $114,995,000 | 1,363,958 | +20,081 | +1.5% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $88,238,000 | 1,343,877 | +37,806 | +2.9% | $65.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $92,757,000 | 1,306,071 | 0 | $71.02 | Q4 2013 |