| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $621,206,112 | 2,604,747 | -15,751 | -0.6% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $659,526,937 | 2,620,498 | -66,102 | -2.5% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $904,685,684 | 2,686,600 | -85,530 | -3.1% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $625,337,085 | 2,772,130 | -101,685 | $225.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $816,738,223 | 2,873,815 | -5,779 | -0.2% | $284.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,198,141,471 | 2,879,594 | -76,604 | -2.6% | $416.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,249,466,647 | 2,956,198 | +31,872 | +1.1% | $422.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,071,473,046 | 2,924,326 | +104,780 | +3.7% | $366.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $723,439,113 | 2,819,546 | -50,066 | -1.7% | $256.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $516,071,022 | 2,869,612 | -16,672 | -0.58% | $179.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $577,718,605 | 2,886,284 | -86,777 | -2.9% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $545,794,538 | 2,973,061 | +41,102 | +1.4% | $183.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $403,496,198 | 2,931,959 | +99,222 | +3.5% | $137.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $355,281,000 | 2,832,737 | +5,780 | +0.2% | $125.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $211,371,000 | 2,826,957 | +11,426 | +0.41% | $74.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $330,404,000 | 2,815,531 | -6,719 | -0.24% | $117.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $487,685,000 | 2,822,250 | +4,588 | +0.16% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $461,900,000 | 2,817,662 | -105,102 | -3.6% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $460,715,000 | 2,922,764 | -130,694 | -4.3% | $157.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $388,308,000 | 3,053,458 | -31,121 | -1% | $127.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $408,861,000 | 3,084,579 | +5,677 | +0.18% | $132.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $420,732,000 | 3,078,902 | -542,155 | -15% | $136.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $503,219,000 | 3,621,057 | -67,578 | -1.8% | $138.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $293,984,000 | 3,688,635 | +39,261 | +1.1% | $79.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $314,686,000 | 3,649,374 | +141,584 | +4% | $86.23 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $306,160,000 | 3,507,790 | +118,238 | +3.5% | $87.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $321,159,000 | 3,389,552 | +204,867 | +6.4% | $94.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $242,131,000 | 3,184,685 | +178,462 | +5.9% | $76.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $192,970,000 | 3,006,223 | +112,591 | +3.9% | $64.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $197,548,000 | 2,893,632 | +77,875 | +2.8% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $146,757,000 | 2,815,757 | +99,153 | +3.6% | $52.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $128,305,000 | 2,716,604 | +47,368 | +1.8% | $47.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $104,046,000 | 2,669,236 | +75,587 | +2.9% | $38.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $86,239,000 | 2,593,649 | +159,941 | +6.6% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $75,200,000 | 2,433,708 | +16,622 | +0.69% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $68,355,000 | 2,417,086 | +92,070 | +4% | $28.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $68,798,000 | 2,325,016 | +794,500 | +52% | $29.59 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $44,844,000 | 1,530,516 | +506,188 | +49% | $29.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $27,913,000 | 1,024,328 | +102,347 | +11% | $27.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,910,000 | 921,981 | +482,220 | +110% | $22.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,031,000 | 439,761 | +57,336 | +15% | $22.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,170,000 | 382,425 | +362,414 | +1811% | $23.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $568,000 | 20,011 | +20,011 | NEW | $28.38 | Q2 2015 |