| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $589,456,509 | 5,047,581 | -21,526 | -0.42% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $728,075,838 | 5,069,107 | +460,792 | +10% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $711,800,335 | 4,608,315 | -4,076 | -0.09% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $643,336,296 | 4,612,391 | -171,708 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $699,435,274 | 4,784,099 | +67,590 | +1.4% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $989,995,239 | 4,716,509 | +85,483 | +1.8% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $973,673,217 | 4,631,026 | +63,652 | +1.4% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $769,374,151 | 4,567,374 | +50,233 | +1.1% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $863,948,387 | 4,517,141 | +5,996 | +0.13% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $708,204,653 | 4,511,145 | +23,944 | +0.53% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $646,740,280 | 4,487,201 | +284,170 | +6.8% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $652,016,199 | 4,203,031 | +29,344 | +0.7% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $450,925,143 | 4,173,687 | +79,245 | +1.9% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $386,310,000 | 4,094,442 | +34,323 | +0.85% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $410,641,000 | 4,060,119 | -206,272 | -4.8% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $712,274,000 | 4,266,391 | +241,855 | +6% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $664,169,000 | 4,024,536 | +13,834 | +0.34% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $685,670,000 | 4,010,702 | -25,593 | -0.63% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $897,390,000 | 4,036,295 | +25,816 | +0.64% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $949,561,000 | 4,010,479 | +66,607 | +1.7% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $906,302,000 | 3,943,872 | +77,102 | +2% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $698,880,000 | 3,866,770 | -166,614 | -4.1% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $603,474,000 | 4,033,384 | -34,586 | -0.85% | $149.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $536,077,000 | 4,067,970 | +91,113 | +2.3% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $819,511,000 | 3,976,857 | +28,206 | +0.71% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $662,978,000 | 3,948,651 | +10,553 | +0.27% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $740,599,000 | 3,938,098 | +4,687 | +0.12% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $601,221,000 | 3,933,411 | +43,632 | +1.1% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $363,966,000 | 3,889,779 | +191,458 | +5.2% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $436,031,000 | 3,698,321 | +86,819 | +2.4% | $117.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $310,589,000 | 3,611,502 | +122,403 | +3.5% | $86.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $352,399,000 | 3,489,099 | +64,992 | +1.9% | $101.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $591,172,000 | 3,424,107 | +57,925 | +1.7% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $433,732,000 | 3,366,182 | +12,317 | +0.37% | $128.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $366,410,000 | 3,353,865 | -49,292 | -1.4% | $109.25 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $293,012,000 | 3,403,157 | +141,268 | +4.3% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $183,644,000 | 3,261,889 | +104,575 | +3.3% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $175,263,000 | 3,157,314 | +75,184 | +2.4% | $55.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $208,968,000 | 3,082,130 | +75,002 | +2.5% | $67.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $162,685,000 | 3,007,128 | +93,651 | +3.2% | $54.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $158,609,000 | 2,913,477 | +98,488 | +3.5% | $54.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $95,427,000 | 2,814,989 | +62,457 | +2.3% | $33.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $142,389,000 | 2,752,532 | +205,774 | +8.1% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $119,062,000 | 2,546,758 | +83,426 | +3.4% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $68,357,000 | 2,463,332 | -72,209 | -2.8% | $27.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $82,760,000 | 2,535,541 | -14,981 | -0.59% | $32.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $81,872,000 | 2,550,522 | +121,710 | +5% | $32.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $77,504,000 | 2,428,812 | +57,886 | +2.4% | $31.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $81,464,000 | 2,370,926 | 0 | $34.36 | Q4 2013 |