| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,114,750,354 | 4,556,697 | -55,641 | -1.2% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $975,509,489 | 4,612,338 | +204,495 | +4.6% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $816,332,523 | 4,407,843 | -199,271 | -4.3% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $715,484,805 | 4,607,114 | -55,761 | $155.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $843,793,859 | 4,662,875 | +12,568 | +0.27% | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $781,158,570 | 4,650,307 | -124,664 | -2.6% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $756,928,402 | 4,774,971 | -37,869 | -0.79% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $824,343,235 | 4,812,840 | -6,719 | -0.14% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $838,024,920 | 4,819,559 | -35,097 | -0.72% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $698,196,626 | 4,854,656 | -44,275 | -0.9% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $877,202,585 | 4,898,931 | +29,478 | +0.61% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $752,525,268 | 4,869,453 | +216,737 | +4.7% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $582,520,044 | 4,652,716 | +98,913 | +2.2% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $543,633,000 | 4,553,803 | +71,453 | +1.6% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $480,060,000 | 4,482,350 | -75,931 | -1.7% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $593,214,000 | 4,558,281 | +35,975 | +0.8% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $595,090,000 | 4,522,306 | +61,403 | +1.4% | $131.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $514,432,000 | 4,460,903 | +362 | +0.01% | $115.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $458,633,000 | 4,460,541 | +32,667 | +0.74% | $102.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $383,143,000 | 4,427,874 | +115,100 | +2.7% | $86.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $338,554,000 | 4,312,774 | +104,991 | +2.5% | $78.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $185,226,000 | 4,207,783 | -337,458 | -7.4% | $44.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $159,583,000 | 4,545,241 | +366,476 | +8.8% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $95,485,000 | 4,178,765 | +215,301 | +5.4% | $22.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $235,390,000 | 3,963,464 | -178,646 | -4.3% | $59.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $197,868,000 | 4,142,110 | -128,622 | -3% | $47.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $216,313,000 | 4,270,732 | -106,549 | -2.4% | $50.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $232,039,000 | 4,377,281 | +180,612 | +4.3% | $53.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $201,439,000 | 4,196,669 | +149,990 | +3.7% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $248,668,000 | 4,046,679 | +53,626 | +1.3% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $228,004,000 | 3,993,053 | +106,125 | +2.7% | $57.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $241,184,000 | 3,886,928 | +99,251 | +2.6% | $62.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $258,130,000 | 3,787,677 | -15,842 | -0.42% | $68.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $221,555,000 | 3,803,519 | +36,190 | +0.96% | $58.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $215,868,000 | 3,767,329 | +48,296 | +1.3% | $57.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $258,659,000 | 3,719,033 | +218,793 | +6.3% | $69.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $232,942,000 | 3,500,240 | +475,534 | +16% | $66.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $185,989,000 | 3,024,706 | +100,571 | +3.4% | $61.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $150,564,000 | 2,924,135 | +99,391 | +3.5% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $154,429,000 | 2,824,744 | +58,964 | +2.1% | $54.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $120,808,000 | 2,765,780 | +4,125 | +0.15% | $43.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $128,334,000 | 2,761,655 | -9,603 | -0.35% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $190,219,000 | 2,771,258 | +63,674 | +2.4% | $68.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $189,233,000 | 2,707,584 | +133,836 | +5.2% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $196,145,000 | 2,573,748 | +49,690 | +2% | $76.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $197,533,000 | 2,524,058 | +30,553 | +1.2% | $78.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $215,389,000 | 2,493,505 | +49,295 | +2% | $86.38 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $203,408,000 | 2,444,210 | +82,640 | +3.5% | $83.22 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $215,068,000 | 2,361,570 | 0 | $91.07 | Q4 2013 |