| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $421,268,534 | 3,395,137 | +583,869 | +21% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $384,665,806 | 2,811,268 | +1,906,618 | +211% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $162,891,321 | 904,650 | -322,217 | -26% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $221,007,786 | 1,226,867 | -345,138 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $310,266,609 | 1,572,005 | -88,278 | -5.3% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $260,299,037 | 1,660,283 | +274,014 | +20% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $193,675,708 | 1,386,269 | +1,076,744 | +348% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $36,734,490 | 309,525 | -791,605 | -72% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $116,896,016 | 1,101,130 | -1,900,089 | -63% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $223,530,800 | 3,001,219 | -550,945 | -16% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $266,874,094 | 3,552,164 | -312,539 | -8.1% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $300,364,747 | 3,864,703 | -2,483,288 | -39% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $474,956,698 | 6,347,991 | -949,257 | -13% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $517,229,000 | 7,297,248 | -369,523 | -4.8% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $533,301,000 | 7,666,771 | -835,073 | -9.8% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $711,604,000 | 8,501,844 | -636,639 | -7% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $775,492,000 | 9,138,483 | -2,495,024 | -21% | $84.86 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $810,855,000 | 11,633,507 | +391,376 | +3.5% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $977,616,000 | 11,242,131 | +380,021 | +3.5% | $86.96 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $843,117,000 | 10,862,110 | -287,824 | -2.6% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $924,888,000 | 11,149,934 | +1,067,110 | +11% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $765,993,000 | 10,082,824 | -2,550,436 | -20% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $926,397,000 | 12,633,260 | -677,475 | -5.1% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.05% | $760,177,000 | 13,310,735 | +5,693,990 | +75% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $517,329,000 | 7,616,745 | +1,094,328 | +17% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $430,349,000 | 6,522,417 | +739,223 | +13% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $405,690,000 | 5,783,194 | -2,548,961 | -31% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $626,495,000 | 8,332,155 | +2,046,952 | +33% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $412,436,000 | 6,285,203 | -2,602,384 | -29% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.04% | $741,135,000 | 8,887,587 | -4,210,791 | -32% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $924,745,000 | 13,098,378 | -1,462,943 | -10% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $894,356,000 | 14,561,321 | +3,168,956 | +28% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $572,808,000 | 11,392,365 | +797,256 | +7.5% | $50.28 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $460,993,000 | 10,595,109 | -244,112 | -2.3% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $459,800,000 | 10,839,221 | +3,148,349 | +41% | $42.42 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $291,484,000 | 7,690,872 | -103,166 | -1.3% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $272,402,000 | 7,794,038 | -1,300,016 | -14% | $34.95 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $314,018,000 | 9,094,054 | -3,144,457 | -26% | $34.53 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $381,719,000 | 12,238,511 | +4,609,309 | +60% | $31.19 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $246,652,000 | 7,629,202 | -210,698 | -2.7% | $32.33 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $251,347,000 | 7,839,900 | -274,900 | -3.4% | $32.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $204,574,000 | 8,114,800 | +3,440,000 | +74% | $25.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $131,783,000 | 4,674,800 | +4,674,800 | NEW | $28.19 | Q2 2015 |