| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $926,998,422 | 4,843,505 | -35,071 | -0.72% | $191.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $920,294,577 | 4,878,576 | +7,780 | +0.16% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $774,456,564 | 4,870,796 | +159,989 | +3.4% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $677,461,155 | 4,710,807 | -326,648 | $143.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $790,175,191 | 5,037,455 | -24,078 | -0.48% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $737,971,511 | 5,061,533 | -73,273 | -1.4% | $145.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $636,099,767 | 5,134,806 | -88,590 | -1.7% | $123.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $627,799,966 | 5,223,396 | +109,930 | +2.1% | $120.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $588,355,398 | 5,113,466 | -102,425 | -2% | $115.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $557,839,542 | 5,215,891 | -57,838 | -1.1% | $106.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $447,159,482 | 5,273,729 | -94,248 | -1.8% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $479,038,267 | 5,367,977 | -280,860 | -5% | $89.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $472,073,308 | 5,648,837 | -30,431 | -0.54% | $83.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $428,728,000 | 5,679,268 | +98,878 | +1.8% | $75.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $396,543,000 | 5,580,390 | -155,195 | -2.7% | $71.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $455,004,000 | 5,735,585 | +421,132 | +7.9% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $438,070,000 | 5,314,453 | +66,143 | +1.3% | $82.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $434,087,000 | 5,248,310 | -1,423 | -0.03% | $82.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $390,213,000 | 5,249,733 | +108,782 | +2.1% | $74.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $388,913,000 | 5,140,951 | +232,331 | +4.7% | $75.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $303,157,000 | 4,908,620 | +123,309 | +2.6% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $202,132,000 | 4,785,311 | -264,195 | -5.2% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $189,407,000 | 5,049,506 | -105,585 | -2% | $37.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $136,300,000 | 5,155,091 | +70,072 | +1.4% | $26.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $276,167,000 | 5,085,019 | +63,486 | +1.3% | $54.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $259,965,000 | 5,021,533 | -16,777 | -0.33% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $293,734,000 | 5,038,310 | +22,701 | +0.45% | $58.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $310,918,000 | 5,015,609 | -383,818 | -7.1% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $259,982,000 | 5,399,427 | +104,421 | +2% | $48.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $386,906,000 | 5,295,006 | -734 | -0.01% | $73.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $380,552,000 | 5,295,740 | +73,005 | +1.4% | $71.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $380,163,000 | 5,222,735 | +204,616 | +4.1% | $72.79 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $422,375,000 | 5,018,119 | -23,115 | -0.46% | $84.17 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $426,237,000 | 5,041,234 | -77,066 | -1.5% | $84.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $368,415,000 | 5,118,300 | -1,128,409 | -18% | $71.98 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $471,252,000 | 6,246,709 | +221,478 | +3.7% | $75.44 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $448,518,000 | 6,025,231 | +635,949 | +12% | $74.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $355,423,000 | 5,389,282 | +311,264 | +6.1% | $65.95 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $310,470,000 | 5,078,018 | +139,673 | +2.8% | $61.14 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $319,906,000 | 4,938,345 | +319,049 | +6.9% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $262,514,000 | 4,619,296 | -17,169 | -0.37% | $56.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $343,284,000 | 4,636,465 | +72,947 | +1.6% | $74.04 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $398,714,000 | 4,563,518 | +213,056 | +4.9% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $412,815,000 | 4,350,462 | +429,218 | +11% | $94.89 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $364,088,000 | 3,921,244 | +117,501 | +3.1% | $92.85 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $342,223,000 | 3,803,743 | +50,965 | +1.4% | $89.97 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $330,582,000 | 3,752,778 | +61,997 | +1.7% | $88.09 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $294,968,000 | 3,690,781 | +156,480 | +4.4% | $79.92 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $260,760,000 | 3,534,301 | 0 | $73.78 | Q4 2013 |