| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $749,848,316 | 3,078,827 | -19,742 | -0.64% | $243.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $643,479,824 | 3,098,569 | -15,364 | -0.49% | $207.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $563,528,454 | 3,113,933 | -25,708 | -0.82% | $180.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $544,256,768 | 3,139,641 | -97,365 | $173.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $637,172,261 | 3,237,006 | +6,609 | +0.2% | $196.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $652,604,802 | 3,230,397 | +9,685 | +0.3% | $202.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $538,825,117 | 3,220,712 | +2,977 | +0.09% | $167.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $513,711,394 | 3,217,735 | +18,842 | +0.59% | $159.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $463,135,728 | 3,198,893 | -1,258 | -0.04% | $144.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $361,489,056 | 3,200,151 | -16,660 | -0.52% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $348,798,817 | 3,216,811 | -78,205 | -2.4% | $108.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $331,972,861 | 3,295,016 | +42,503 | +1.3% | $100.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $285,440,540 | 3,252,513 | +4,057 | +0.12% | $87.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $228,528,000 | 3,248,456 | +36,279 | +1.1% | $70.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $255,015,000 | 3,212,177 | +21,638 | +0.68% | $79.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $280,130,000 | 3,190,539 | +35,494 | +1.1% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $255,463,000 | 3,155,045 | +34,780 | +1.1% | $80.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $237,857,000 | 3,120,265 | -3,139 | -0.1% | $76.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $262,552,000 | 3,123,404 | +78,118 | +2.6% | $84.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $253,215,000 | 3,045,286 | +27,925 | +0.93% | $83.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $239,276,000 | 3,017,361 | +16,745 | +0.56% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $190,630,000 | 3,000,616 | -141,073 | -4.5% | $63.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $166,447,000 | 3,141,689 | -301,824 | -8.8% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $174,001,000 | 3,443,513 | +90,935 | +2.7% | $50.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $286,075,000 | 3,352,578 | -46,333 | -1.4% | $85.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $275,720,000 | 3,398,911 | +3,791 | +0.11% | $81.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $317,817,000 | 3,395,120 | +28,404 | +0.84% | $93.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $292,735,000 | 3,366,716 | +66,347 | +2% | $86.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $255,713,000 | 3,300,369 | +183,471 | +5.9% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $267,959,000 | 3,116,898 | +74,913 | +2.5% | $85.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $237,153,000 | 3,041,985 | +54,754 | +1.8% | $77.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $246,177,000 | 2,987,231 | -102,357 | -3.3% | $82.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $268,331,000 | 3,089,588 | +63,338 | +2.1% | $86.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $252,480,000 | 3,026,250 | +80,743 | +2.7% | $83.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $211,251,000 | 2,945,507 | +32,313 | +1.1% | $71.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $196,204,000 | 2,913,194 | +171,418 | +6.3% | $67.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $180,079,000 | 2,741,776 | +93,829 | +3.5% | $65.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $157,659,000 | 2,647,947 | +46,820 | +1.8% | $59.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $140,254,000 | 2,601,127 | +47,126 | +1.8% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $116,666,000 | 2,554,001 | +58,003 | +2.3% | $45.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $151,257,000 | 2,495,998 | +10,824 | +0.44% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $134,374,000 | 2,485,174 | -115,658 | -4.4% | $54.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $183,827,000 | 2,600,832 | +8,764 | +0.34% | $70.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $194,535,000 | 2,592,068 | +56,144 | +2.2% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $187,734,000 | 2,535,924 | -80,741 | -3.1% | $74.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $178,980,000 | 2,616,665 | -33,724 | -1.3% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $193,187,000 | 2,650,389 | -12,781 | -0.48% | $72.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $174,464,000 | 2,663,170 | +103,976 | +4.1% | $65.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $173,872,000 | 2,559,194 | 0 | $67.94 | Q4 2013 |