| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $190,635,835 | 1,012,082 | -1,224,249 | -55% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $345,960,468 | 2,236,331 | +36,617 | +1.7% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $288,558,462 | 2,199,714 | +1,058,999 | +93% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $85,468,101 | 1,140,715 | -434,730 | $74.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $165,358,728 | 1,575,445 | -121,799 | -7.2% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $149,951,502 | 1,697,244 | -1,430,707 | -46% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $340,852,780 | 3,127,951 | +285,436 | +10% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $515,575,408 | 2,842,515 | -832,104 | -23% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $783,281,785 | 3,674,619 | -201,331 | -5.2% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $623,640,244 | 3,875,950 | -1,143,660 | -23% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $986,554,120 | 5,019,610 | -174,688 | -3.4% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $1,069,869,596 | 5,194,298 | -1,300,977 | -20% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $1,148,819,197 | 6,495,275 | -724,126 | -10% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $993,895,000 | 7,219,401 | +158,400 | +2.2% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $800,929,000 | 7,061,001 | +1,415,119 | +25% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $894,139,000 | 5,645,882 | +1,011,475 | +22% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $958,813,000 | 4,634,407 | +499,638 | +12% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $731,068,000 | 4,134,769 | +166,128 | +4.2% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $767,020,000 | 3,968,641 | +44,098 | +1.1% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $748,764,000 | 3,924,543 | -216,145 | -5.2% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $724,537,000 | 4,140,688 | -325,651 | -7.3% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $567,226,000 | 4,466,339 | +466,348 | +12% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $427,639,000 | 3,999,991 | +797,658 | +25% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $225,381,000 | 3,202,333 | +1,246,135 | +64% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $250,119,000 | 1,956,198 | -91,712 | -4.5% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $258,241,000 | 2,047,910 | -262,938 | -11% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $277,348,000 | 2,310,848 | -160,504 | -6.5% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $307,065,000 | 2,471,352 | +1,214,030 | +97% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $128,649,000 | 1,257,322 | -863,721 | -41% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $275,862,000 | 2,121,043 | -156,900 | -6.9% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $222,578,000 | 2,277,943 | +1,168,796 | +105% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $81,345,000 | 1,109,147 | -265,800 | -19% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $91,186,000 | 1,374,947 | +762,773 | +125% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $33,596,000 | 612,174 | -148,611 | -20% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $37,560,000 | 760,785 | +45,689 | +6.4% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $30,970,000 | 715,096 | +376,527 | +111% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $13,529,000 | 338,569 | -131,916 | -28% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $18,956,000 | 470,485 | -1,777,426 | -79% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $104,326,000 | 2,247,911 | -810,805 | -27% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $126,447,000 | 3,058,716 | -299,000 | -8.9% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $107,783,000 | 3,357,716 | -1,434,100 | -30% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $160,909,000 | 4,791,816 | -196,600 | -3.9% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $197,192,000 | 4,988,416 | +656,300 | +15% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $154,094,000 | 4,332,116 | +1,491,800 | +53% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $115,970,000 | 2,840,316 | +7,100 | +0.25% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $112,224,000 | 2,833,216 | -433,095 | -13% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $130,358,000 | 3,266,311 | -1,354,473 | -29% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $196,291,000 | 4,620,784 | -3,503,457 | -43% | $42.48 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $350,967,000 | 8,124,241 | 0 | $43.20 | Q4 2013 |