| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $634,578,273 | 4,161,169 | -56,613 | -1.3% | $152.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $671,766,139 | 4,217,782 | -126,709 | -2.9% | $159.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $787,178,325 | 4,344,491 | +31,659 | +0.73% | $181.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $807,965,947 | 4,312,832 | +283,430 | $187.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $803,744,818 | 4,029,402 | +46,183 | +1.2% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $657,111,638 | 3,983,219 | -56,431 | -1.4% | $164.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $532,627,853 | 4,039,650 | -3,702 | -0.09% | $131.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $694,890,475 | 4,043,352 | -114,872 | -2.8% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $685,483,227 | 4,158,224 | +13,962 | +0.34% | $164.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $753,012,405 | 4,144,262 | +25,562 | +0.62% | $181.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $760,023,711 | 4,118,700 | -60,037 | -1.4% | $184.53 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $830,649,340 | 4,178,737 | +91,242 | +2.2% | $198.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $794,036,779 | 4,087,495 | +97,825 | +2.5% | $194.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $963,824,000 | 3,989,670 | +244,553 | +6.5% | $241.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $653,223,000 | 3,745,117 | +39,998 | +1.1% | $174.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $762,403,000 | 3,705,119 | +572 | +0.02% | $205.77 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $874,866,000 | 3,704,547 | +74,736 | +2.1% | $236.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,017,799,000 | 3,629,811 | +26,525 | +0.74% | $280.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $687,508,000 | 3,603,286 | +5,252 | +0.15% | $190.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $647,035,000 | 3,598,034 | +99,706 | +2.9% | $179.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $720,340,000 | 3,498,328 | +256,561 | +7.9% | $205.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $523,287,000 | 3,241,767 | -312,980 | -8.8% | $161.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $518,602,000 | 3,554,747 | +46,269 | +1.3% | $145.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $309,869,000 | 3,508,478 | +221,015 | +6.7% | $88.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $397,191,000 | 3,287,463 | +282,157 | +9.4% | $120.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $293,257,000 | 3,005,306 | +109,711 | +3.8% | $97.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $271,665,000 | 2,895,595 | -35,283 | -1.2% | $93.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $261,405,000 | 2,930,878 | +34,614 | +1.2% | $89.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $174,384,000 | 2,896,264 | +109,207 | +3.9% | $60.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $223,856,000 | 2,787,057 | +246,433 | +9.7% | $80.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $149,540,000 | 2,540,624 | +106,552 | +4.4% | $58.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $124,697,000 | 2,434,072 | +81,608 | +3.5% | $51.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $110,942,000 | 2,352,464 | +235,545 | +11% | $47.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $103,348,000 | 2,116,919 | +46,904 | +2.3% | $48.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $93,524,000 | 2,070,015 | +75,709 | +3.8% | $45.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $77,040,000 | 1,994,306 | +76,297 | +4% | $38.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $57,560,000 | 1,918,009 | +221,897 | +13% | $30.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $75,409,000 | 1,696,112 | +67,977 | +4.2% | $44.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $70,336,000 | 1,628,135 | +51,609 | +3.3% | $43.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $51,615,000 | 1,576,526 | +208,852 | +15% | $32.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $55,459,000 | 1,367,674 | +71,264 | +5.5% | $40.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $38,879,000 | 1,296,410 | +177,558 | +16% | $29.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $40,111,000 | 1,118,852 | +231,811 | +26% | $35.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $25,405,000 | 887,041 | +102,934 | +13% | $28.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $20,473,000 | 784,107 | +396,225 | +102% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,622,000 | 387,882 | +20,889 | +5.7% | $19.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,938,000 | 366,993 | +366,993 | NEW | $21.63 | Q2 2014 |