| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,289,602,736 | 5,932,754 | -74,438 | -1.2% | $217.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,278,390,529 | 6,007,192 | +34,899 | +0.58% | $212.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,017,857,896 | 5,972,293 | +234,594 | +4.1% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $669,646,850 | 5,737,699 | -16,387 | $116.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $783,361,268 | 5,754,086 | -253,637 | -4.2% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $739,550,702 | 6,007,723 | -17,990 | -0.3% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $644,691,034 | 6,025,713 | +45,780 | +0.77% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $557,628,753 | 5,979,933 | +10,619 | +0.18% | $93.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $451,996,456 | 5,969,314 | -816 | -0.01% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $429,670,257 | 5,970,130 | +33,592 | +0.57% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $700,333,388 | 5,936,538 | +190,709 | +3.3% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $542,636,091 | 5,745,829 | -249,299 | -4.2% | $94.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $511,564,273 | 5,995,128 | +659,482 | +12% | $85.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $338,814,000 | 5,335,646 | +71,061 | +1.3% | $63.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $377,261,000 | 5,264,585 | -254,626 | -4.6% | $71.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $480,724,000 | 5,519,211 | +447,376 | +8.8% | $87.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $468,029,000 | 5,071,835 | -44,732 | -0.87% | $92.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $441,457,000 | 5,116,567 | -78,729 | -1.5% | $86.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $551,221,000 | 5,195,296 | -296,036 | -5.4% | $106.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $514,539,000 | 5,491,332 | -279,330 | -4.8% | $93.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $393,442,000 | 5,770,662 | -127,830 | -2.2% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $248,917,000 | 5,898,492 | -384,735 | -6.1% | $42.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $281,929,000 | 6,283,227 | -1,011,189 | -14% | $44.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $238,747,000 | 7,294,416 | +385,541 | +5.6% | $32.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $443,274,000 | 6,908,875 | +443,813 | +6.9% | $64.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $419,777,000 | 6,465,062 | +507,405 | +8.5% | $64.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $306,998,000 | 5,957,657 | +35,049 | +0.59% | $51.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $284,878,000 | 5,922,608 | +42,299 | +0.72% | $48.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $238,505,000 | 5,880,309 | +185,557 | +3.3% | $40.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $254,271,000 | 5,694,752 | +42,982 | +0.76% | $44.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $286,828,000 | 5,651,770 | +26,778 | +0.48% | $50.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $264,657,000 | 5,624,992 | -469,423 | -7.7% | $47.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $298,322,000 | 6,094,415 | -817,686 | -12% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $320,721,000 | 6,912,101 | -307,436 | -4.3% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $325,963,000 | 7,219,537 | +335,076 | +4.9% | $45.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $275,723,000 | 6,884,461 | +743,879 | +12% | $40.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $234,877,000 | 6,140,582 | +940,195 | +18% | $38.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $154,660,000 | 5,200,387 | +489,711 | +10% | $29.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $105,143,000 | 4,710,676 | +307,387 | +7% | $22.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $89,123,000 | 4,403,289 | +107,334 | +2.5% | $20.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $74,664,000 | 4,295,955 | +142,996 | +3.4% | $17.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $65,742,000 | 4,152,959 | +51,425 | +1.3% | $15.83 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $81,498,000 | 4,101,534 | +231,946 | +6% | $19.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $74,683,000 | 3,869,588 | +133,975 | +3.6% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $84,462,000 | 3,735,613 | -29,371 | -0.78% | $22.61 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $115,284,000 | 3,764,984 | +213,024 | +6% | $30.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $109,471,000 | 3,551,960 | -155,934 | -4.2% | $30.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $161,071,000 | 3,707,894 | +105,895 | +2.9% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $117,857,000 | 3,601,999 | 0 | $32.72 | Q4 2013 |