| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $818,307,828 | 4,993,945 | -50,246 | -1% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $674,257,011 | 5,044,191 | -32,981 | -0.65% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $631,498,653 | 5,077,172 | -2,722 | -0.05% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $646,365,712 | 5,079,894 | -21,196 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $734,250,895 | 5,101,090 | +56,723 | +1.1% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $750,702,697 | 5,044,367 | -22,002 | -0.43% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $638,666,477 | 5,066,369 | -33,644 | -0.66% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $937,994,391 | 5,100,013 | +21,719 | +0.43% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $913,077,261 | 5,078,294 | +33,404 | +0.66% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $802,187,959 | 5,044,890 | -11,508 | -0.23% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $715,278,061 | 5,056,398 | -25,521 | -0.5% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $855,591,883 | 5,081,919 | -123,236 | -2.4% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $881,284,793 | 5,205,155 | +76,271 | +1.5% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $959,665,000 | 5,128,884 | +24,998 | +0.49% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $828,871,000 | 5,103,886 | +212,282 | +4.3% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $920,062,000 | 4,891,604 | -21,165 | -0.43% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,301,098,000 | 4,912,769 | +41,509 | +0.85% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,407,745,000 | 4,871,260 | -22,771 | -0.47% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $976,947,000 | 4,894,031 | +32,003 | +0.66% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $945,227,000 | 4,862,028 | +451,286 | +10% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $845,231,000 | 4,410,742 | +159,212 | +3.7% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $627,270,000 | 4,251,530 | -134,222 | -3.1% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $542,122,000 | 4,385,752 | -164,533 | -3.6% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $439,285,000 | 4,550,285 | +81,138 | +1.8% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $413,396,000 | 4,469,147 | +95,496 | +2.2% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $335,415,000 | 4,373,651 | -46,834 | -1.1% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $379,940,000 | 4,420,485 | +305,195 | +7.4% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $243,132,000 | 4,115,290 | +84,619 | +2.1% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $212,578,000 | 4,030,671 | +107,536 | +2.7% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $217,577,000 | 3,923,135 | +868,093 | +28% | $55.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $143,709,000 | 3,055,042 | +96,343 | +3.3% | $47.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $107,046,000 | 2,958,699 | +131,704 | +4.7% | $36.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $102,564,000 | 2,826,995 | -8,087 | -0.29% | $36.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $108,640,000 | 2,835,082 | +850,689 | +43% | $38.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $82,233,000 | 1,984,393 | +175,191 | +9.7% | $41.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $63,683,000 | 1,809,202 | +118,585 | +7% | $35.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $52,105,000 | 1,690,617 | +52,848 | +3.2% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $49,445,000 | 1,637,769 | +72,061 | +4.6% | $30.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $42,838,000 | 1,565,708 | +102,030 | +7% | $27.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $39,255,000 | 1,463,678 | +62,901 | +4.5% | $26.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $39,629,000 | 1,400,777 | +55,896 | +4.2% | $28.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $37,455,000 | 1,344,881 | +78,378 | +6.2% | $27.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $52,268,000 | 1,266,503 | +19,420 | +1.6% | $41.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $37,862,000 | 1,247,083 | +60,097 | +5.1% | $30.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $23,501,000 | 1,186,986 | +39,880 | +3.5% | $19.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $22,839,000 | 1,147,106 | +33,501 | +3% | $19.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $25,379,000 | 1,113,605 | +220,552 | +25% | $22.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,484,000 | 893,053 | +49,185 | +5.8% | $12.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,510,000 | 843,868 | 0 | $13.64 | Q4 2013 |