| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $651,791,739 | 4,036,612 | -46,065 | -1.1% | $161.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $683,685,090 | 4,082,677 | -39,700 | -0.96% | $167.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $640,246,371 | 4,122,377 | -54,720 | -1.3% | $155.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $656,138,397 | 4,177,097 | -27,774 | $157.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $697,293,758 | 4,204,871 | +31,164 | +0.75% | $165.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $798,304,938 | 4,173,707 | -34,898 | -0.83% | $191.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $709,276,201 | 4,208,605 | -278,490 | -6.2% | $168.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $920,662,152 | 4,487,095 | +278,283 | +6.6% | $205.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $833,260,600 | 4,208,812 | +49,142 | +1.2% | $197.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $623,160,163 | 4,159,670 | -2,058 | -0.05% | $149.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $576,399,328 | 4,161,728 | -830 | -0.02% | $138.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $456,382,858 | 4,162,558 | +39,951 | +0.97% | $109.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $365,510,337 | 4,122,607 | -48,767 | -1.2% | $88.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $327,035,000 | 4,171,374 | -59,526 | -1.4% | $78.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $425,671,000 | 4,230,900 | +38,927 | +0.93% | $100.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $457,093,000 | 4,191,973 | +27,350 | +0.66% | $109.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $579,175,000 | 4,164,623 | -20,264 | -0.48% | $139.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $447,658,000 | 4,184,887 | -20,287 | -0.48% | $106.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $464,420,000 | 4,205,174 | +6,555 | +0.16% | $110.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $435,523,000 | 4,198,619 | +93,174 | +2.3% | $103.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $383,654,000 | 4,105,445 | -331,713 | -7.5% | $93.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $431,115,000 | 4,437,158 | -108,219 | -2.4% | $97.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $383,449,000 | 4,545,377 | +173,419 | +4% | $84.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $270,974,000 | 4,371,958 | +95,428 | +2.2% | $61.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $343,106,000 | 4,276,530 | +13,949 | +0.33% | $80.23 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $295,695,000 | 4,262,581 | +28,977 | +0.68% | $69.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $281,365,000 | 4,233,604 | -78,772 | -1.8% | $66.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $255,594,000 | 4,312,376 | -127,150 | -2.9% | $59.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $240,312,000 | 4,439,526 | +95,162 | +2.2% | $54.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $314,793,000 | 4,344,364 | +275,223 | +6.8% | $72.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $253,059,000 | 4,069,141 | +136,588 | +3.5% | $62.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $226,476,000 | 3,932,553 | +242,834 | +6.6% | $57.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $211,827,000 | 3,689,719 | +25,280 | +0.69% | $57.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $179,705,000 | 3,664,439 | +112,098 | +3.2% | $49.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $155,272,000 | 3,552,341 | -8,778 | -0.25% | $43.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $153,448,000 | 3,561,119 | +123,129 | +3.6% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $150,413,000 | 3,437,990 | +93,671 | +2.8% | $43.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $146,983,000 | 3,344,319 | +74,607 | +2.3% | $43.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $130,691,000 | 3,269,712 | +112,476 | +3.6% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $120,512,000 | 3,157,236 | +84,040 | +2.7% | $38.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $104,949,000 | 3,073,196 | +29,898 | +0.98% | $34.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $101,920,000 | 3,043,298 | +42,094 | +1.4% | $33.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $102,040,000 | 3,001,204 | +83,312 | +2.9% | $34.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $109,042,000 | 2,917,892 | +128,677 | +4.6% | $37.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $96,507,000 | 2,789,215 | +26,532 | +0.96% | $34.60 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $80,532,000 | 2,762,683 | +7,710 | +0.28% | $29.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $100,171,000 | 2,754,973 | +10,644 | +0.39% | $36.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $96,957,000 | 2,744,329 | +105,950 | +4% | $35.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $96,907,000 | 2,638,379 | 0 | $36.73 | Q4 2013 |