| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $521,807,595 | 3,992,407 | +121,432 | +3.1% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $507,600,951 | 3,870,975 | +73,773 | +1.9% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $559,555,687 | 3,797,202 | -73,672 | -1.9% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $435,744,286 | 3,870,874 | -88,706 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $491,859,028 | 3,959,580 | +71,942 | +1.9% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $449,294,323 | 3,887,638 | +438,392 | +13% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $381,590,085 | 3,449,246 | -39,914 | -1.1% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $501,462,076 | 3,489,160 | +24,997 | +0.72% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $458,204,840 | 3,464,163 | +179,131 | +5.5% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $380,702,359 | 3,285,032 | +55,586 | +1.7% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $509,412,811 | 3,229,446 | +88,051 | +2.8% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $550,026,851 | 3,141,395 | -84,726 | -2.6% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $437,687,836 | 3,226,121 | -42,134 | -1.3% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $403,434,000 | 3,268,255 | -326,725 | -9.1% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $504,089,000 | 3,594,980 | -156,452 | -4.2% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $563,465,000 | 3,751,432 | -193,336 | -4.9% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $814,279,000 | 3,944,768 | -49,800 | -1.2% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $559,877,000 | 3,994,568 | -355,660 | -8.2% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $666,673,000 | 4,350,228 | +42,357 | +0.98% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $607,710,000 | 4,307,871 | +42,455 | +1% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $543,158,000 | 4,265,416 | +77,188 | +1.8% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $409,817,000 | 4,188,228 | -141,973 | -3.3% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $434,189,000 | 4,330,201 | +73,305 | +1.7% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $363,582,000 | 4,256,896 | +88,660 | +2.1% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $483,432,000 | 4,168,236 | -5,082 | -0.12% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $464,699,000 | 4,173,318 | +48,897 | +1.2% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $426,465,000 | 4,124,421 | +20,836 | +0.51% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $331,817,000 | 4,103,585 | +36,340 | +0.89% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $320,539,000 | 4,067,245 | +71,284 | +1.8% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $366,828,000 | 3,995,961 | +90,944 | +2.3% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $388,940,000 | 3,905,017 | +168,130 | +4.5% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $335,947,000 | 3,736,887 | +86,079 | +2.4% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $322,367,000 | 3,650,808 | +51,540 | +1.4% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $287,581,000 | 3,599,268 | +152,591 | +4.4% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $235,581,000 | 3,446,677 | +154,654 | +4.7% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $242,129,000 | 3,292,023 | +160,997 | +5.1% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $203,517,000 | 3,131,026 | +112,961 | +3.7% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $177,463,000 | 3,018,065 | +77,189 | +2.6% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $143,338,000 | 2,940,876 | +155,576 | +5.6% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $125,227,000 | 2,785,300 | +3,253 | +0.12% | $44.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $135,040,000 | 2,782,047 | +106,169 | +4% | $48.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $111,157,000 | 2,675,878 | +76,037 | +2.9% | $41.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $140,418,000 | 2,599,841 | +84,785 | +3.4% | $54.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $127,689,000 | 2,515,056 | +85,242 | +3.5% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $115,708,000 | 2,429,814 | -18,103 | -0.74% | $47.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $99,483,000 | 2,447,917 | +23,274 | +0.96% | $40.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $119,414,000 | 2,424,643 | +59,387 | +2.5% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $123,584,000 | 2,365,256 | +83,359 | +3.7% | $52.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $98,829,000 | 2,281,897 | 0 | $43.31 | Q4 2013 |