| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,027,345,282 | 6,188,827 | -74,349 | -1.2% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,040,626,692 | 6,263,176 | -93,757 | -1.5% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,191,352,814 | 6,356,933 | -126,946 | -2% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,080,408,759 | 6,483,879 | -56,736 | $166.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,180,123,165 | 6,540,615 | +76,051 | +1.2% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,141,642,003 | 6,464,564 | -48,248 | -0.74% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,118,314,949 | 6,512,812 | +36,756 | +0.57% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,000,356,370 | 6,476,056 | +53,419 | +0.83% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $785,038,921 | 6,422,637 | -101,908 | -1.6% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $627,008,775 | 6,524,545 | -26,163 | -0.4% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $735,513,495 | 6,550,708 | -284,148 | -4.2% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $738,574,539 | 6,834,856 | -46,102 | -0.67% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $625,823,129 | 6,880,958 | +102,509 | +1.5% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $591,487,000 | 6,778,449 | -129,216 | -1.9% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $505,642,000 | 6,907,665 | +137,864 | +2% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $566,835,000 | 6,769,801 | -25,557 | -0.38% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $606,690,000 | 6,795,358 | +3,833 | +0.06% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $620,270,000 | 6,791,525 | +355,427 | +5.5% | $91.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $619,152,000 | 6,436,098 | +171,315 | +2.7% | $96.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $601,044,000 | 6,264,783 | +162,271 | +2.7% | $95.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $476,972,000 | 6,102,512 | +151,042 | +2.5% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $361,789,000 | 5,951,470 | -258,662 | -4.2% | $60.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $326,467,000 | 6,210,132 | -81,526 | -1.3% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $259,845,000 | 6,291,658 | +155,661 | +2.5% | $41.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $345,580,000 | 6,135,997 | -26,569 | -0.43% | $56.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $323,659,000 | 6,162,566 | -112,119 | -1.8% | $52.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $336,762,000 | 6,274,685 | +566 | +0.01% | $53.67 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $390,187,000 | 6,274,119 | +72,792 | +1.2% | $62.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $370,219,000 | 6,201,327 | +158,983 | +2.6% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $418,675,000 | 6,042,344 | +284,604 | +4.9% | $69.29 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $377,190,000 | 5,757,740 | +268,513 | +4.9% | $65.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $317,168,000 | 5,489,227 | +113,225 | +2.1% | $57.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $283,207,000 | 5,376,002 | +71,166 | +1.3% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $260,679,000 | 5,304,836 | +109,386 | +2.1% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $264,708,000 | 5,195,450 | +91,825 | +1.8% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $227,264,000 | 5,103,625 | +218,000 | +4.5% | $44.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $235,683,000 | 4,885,625 | +136,613 | +2.9% | $48.24 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $185,354,000 | 4,749,012 | +48,112 | +1% | $39.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $214,361,000 | 4,700,900 | -244,916 | -5% | $45.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $215,539,000 | 4,945,816 | +214,832 | +4.5% | $43.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $169,228,000 | 4,730,984 | +130,608 | +2.8% | $35.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $171,133,000 | 4,600,376 | +119,087 | +2.7% | $37.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $167,735,000 | 4,481,289 | +139,500 | +3.2% | $37.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $158,171,000 | 4,341,789 | +180,038 | +4.3% | $36.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $140,500,000 | 4,161,751 | +53,156 | +1.3% | $33.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $114,383,000 | 4,108,595 | +17,007 | +0.42% | $27.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $106,381,000 | 4,091,588 | -12,750 | -0.31% | $26.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $107,041,000 | 4,104,338 | +87,676 | +2.2% | $26.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $111,663,000 | 4,016,662 | 0 | $27.80 | Q4 2013 |