| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,200,970,493 | 9,590,884 | -405,997 | -4.1% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,134,346,087 | 9,996,881 | -380,474 | -3.7% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,076,961,903 | 10,377,355 | -243,052 | -2.3% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,001,079,563 | 10,620,407 | +217,415 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,103,549,392 | 10,402,992 | +21,213 | +0.2% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $974,849,049 | 10,381,779 | -8,447 | -0.08% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $874,337,518 | 10,390,226 | -71,508 | -0.68% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $817,793,747 | 10,461,734 | +391,384 | +3.9% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $696,364,703 | 10,070,350 | -242,153 | -2.3% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $633,600,184 | 10,312,503 | -167,783 | -1.6% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $625,358,666 | 10,480,286 | -140,808 | -1.3% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $627,600,445 | 10,621,094 | +175,487 | +1.7% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $609,710,080 | 10,445,607 | +187,388 | +1.8% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $532,504,000 | 10,258,219 | +89,580 | +0.88% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $569,648,000 | 10,168,639 | +184,409 | +1.8% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $677,930,000 | 9,984,230 | +268,395 | +2.8% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $684,189,000 | 9,715,835 | +198,833 | +2.1% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $646,774,000 | 9,517,002 | +110,274 | +1.2% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $610,120,000 | 9,406,728 | -72,750 | -0.77% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $607,255,000 | 9,479,478 | +377,835 | +4.2% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $459,269,000 | 9,101,643 | +3,148,683 | +53% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $300,981,000 | 5,952,960 | -332,048 | -5.3% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $298,097,000 | 6,285,008 | -152,726 | -2.4% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $265,750,000 | 6,437,734 | +313,175 | +5.1% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $371,455,000 | 6,124,559 | -126,010 | -2% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $358,657,000 | 6,250,569 | -107,922 | -1.7% | $57.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $375,533,000 | 6,358,491 | -132,247 | -2% | $59.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $342,453,000 | 6,490,738 | +131,780 | +2.1% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $263,388,000 | 6,358,958 | +211,461 | +3.4% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $315,120,000 | 6,147,497 | +72,007 | +1.2% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $317,445,000 | 6,075,490 | +311,773 | +5.4% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $341,385,000 | 5,763,717 | +177,592 | +3.2% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $332,709,000 | 5,586,125 | +60,714 | +1.1% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $295,389,000 | 5,525,411 | +85,841 | +1.6% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $250,111,000 | 5,439,570 | +63,078 | +1.2% | $45.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $269,846,000 | 5,376,492 | +392,199 | +7.9% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $248,965,000 | 4,984,293 | +185,850 | +3.9% | $49.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $184,500,000 | 4,798,443 | +117,123 | +2.5% | $38.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $147,228,000 | 4,681,320 | +51,488 | +1.1% | $31.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $137,044,000 | 4,629,832 | +104,095 | +2.3% | $29.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $191,711,000 | 4,525,737 | +110,042 | +2.5% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $185,900,000 | 4,415,695 | +153,316 | +3.6% | $42.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $246,110,000 | 4,262,379 | +195,517 | +4.8% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $226,727,000 | 4,066,862 | -149,245 | -3.5% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $215,106,000 | 4,216,107 | +61,366 | +1.5% | $51.02 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $194,816,000 | 4,154,741 | +68,357 | +1.7% | $46.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $193,490,000 | 4,086,384 | +18,281 | +0.45% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $202,428,000 | 4,068,103 | +211,056 | +5.5% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $184,829,000 | 3,857,047 | 0 | $47.92 | Q4 2013 |