| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $99,072,010 | 746,192 | -1,230,146 | -62% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $204,254,512 | 1,976,338 | +930,287 | +89% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $119,647,285 | 1,046,051 | +792,030 | +312% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,336,046 | 254,021 | +125,532 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,742,073 | 128,489 | -161,007 | -56% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $24,482,714 | 289,496 | -1,145,350 | -80% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $189,729,767 | 1,434,846 | +65,275 | +4.8% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $213,735,303 | 1,369,571 | -930,018 | -40% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $312,629,260 | 2,299,589 | -168,324 | -6.8% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $261,105,286 | 2,467,913 | -1,641,184 | -40% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.05% | $697,642,745 | 4,109,097 | -3,580,731 | -47% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $1,618,401,273 | 7,689,828 | -69,425 | -0.89% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $1,910,716,182 | 7,759,253 | +417,596 | +5.7% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $1,760,970,000 | 7,341,657 | +339,004 | +4.8% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $1,718,731,000 | 7,002,653 | +1,424,310 | +26% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $1,241,906,000 | 5,578,343 | -1,651,323 | -23% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $1,704,972,000 | 7,229,666 | +756,567 | +12% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $1,373,204,000 | 6,473,099 | +249,366 | +4% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $1,346,754,000 | 6,223,733 | +1,480,309 | +31% | $216.39 | Q2 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 7 | 0 | $285.71 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0.08% | -0.09% | $961,112,000 | 4,743,424 | -5,311,158 | -53% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.19% | -0.03% | $2,114,478,000 | 10,054,582 | -1,354,931 | -12% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.03% | $2,391,663,000 | 11,409,513 | +1,617,684 | +17% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.04% | $1,865,441,000 | 9,791,829 | +1,785,156 | +22% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.03% | $1,209,087,000 | 8,006,673 | -1,280,267 | -14% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $1,448,578,000 | 9,286,940 | +609,092 | +7% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $1,379,258,000 | 8,677,848 | +39,973 | +0.46% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $1,167,496,000 | 8,637,875 | -187,618 | -2.1% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $1,052,882,000 | 8,825,493 | +1,550,529 | +21% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $786,278,000 | 7,274,964 | +1,278,052 | +21% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $655,463,000 | 5,996,912 | +490,169 | +8.9% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $542,965,000 | 5,506,743 | +523,870 | +11% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $466,149,000 | 4,982,873 | -168,040 | -3.3% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $479,086,000 | 5,150,913 | -519,126 | -9.2% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $459,557,000 | 5,670,039 | -245,136 | -4.1% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $426,424,000 | 5,915,175 | +1,345,562 | +29% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $318,639,000 | 4,569,613 | +170,656 | +3.9% | $69.73 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $325,831,000 | 4,398,957 | -639,522 | -13% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $352,643,000 | 5,038,479 | -325,312 | -6.1% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $504,197,000 | 5,363,791 | +971,187 | +22% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $376,006,000 | 4,392,604 | +1,036,148 | +31% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.08% | $241,229,000 | 3,356,456 | -8,538,158 | -72% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $861,646,000 | 11,894,614 | +1,837,652 | +18% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $781,828,000 | 10,056,962 | -758,176 | -7% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $815,246,000 | 10,815,138 | -30,940 | -0.29% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $766,817,000 | 10,846,078 | +1,051,115 | +11% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $598,571,000 | 9,794,963 | -810,546 | -7.6% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $608,332,000 | 10,605,509 | +971,425 | +10% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.03% | $534,500,000 | 9,634,084 | -4,535,802 | -32% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $854,727,000 | 14,169,886 | 0 | $60.32 | Q4 2013 |