| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $265,361,059 | 1,665,167 | -730,653 | -30% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $498,665,976 | 2,395,820 | -102,880 | -4.1% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $578,199,229 | 2,498,700 | +116,378 | +4.9% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $520,489,834 | 2,382,322 | -14,130 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $491,200,832 | 2,396,452 | +1,388,533 | +138% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $167,889,155 | 1,007,919 | +357,723 | +55% | $166.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $93,004,114 | 650,196 | +60,208 | +10% | $143.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $117,413,405 | 589,988 | -371,348 | -39% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $198,727,200 | 961,336 | -93,519 | -8.9% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $273,492,187 | 1,054,855 | -652,932 | -38% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $548,609,464 | 1,707,787 | +78,159 | +4.8% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $495,422,934 | 1,629,628 | +689,600 | +73% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $291,700,008 | 940,028 | +86,319 | +10% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $281,715,000 | 853,709 | +152,747 | +22% | $329.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $196,353,000 | 700,962 | +397,295 | +131% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $105,185,000 | 303,667 | -31,684 | -9.4% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $139,234,000 | 335,351 | -163,343 | -33% | $415.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $247,228,000 | 498,694 | +23,361 | +4.9% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $172,770,000 | 475,333 | -56,967 | -11% | $363.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $196,983,000 | 532,300 | -116,962 | -18% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $293,629,000 | 649,262 | +467,991 | +258% | $452.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $56,430,000 | 181,271 | -860,025 | -83% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $322,520,000 | 1,041,296 | -584,528 | -36% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $328,432,000 | 1,625,824 | -219,495 | -12% | $202.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $488,568,000 | 1,845,319 | -385,804 | -17% | $264.76 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $467,398,000 | 2,231,123 | -351,526 | -14% | $209.49 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $585,538,000 | 2,582,649 | -388,046 | -13% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $561,848,000 | 2,970,695 | -1,019,791 | -26% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $488,635,000 | 3,990,486 | -351,118 | -8.1% | $122.45 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $674,729,000 | 4,341,604 | -409,760 | -8.6% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $469,577,000 | 4,751,364 | -710,859 | -13% | $98.83 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $586,587,000 | 5,462,223 | +43,178 | +0.8% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $435,312,000 | 5,419,045 | +445,315 | +9% | $80.33 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $372,831,000 | 4,973,730 | -347,798 | -6.5% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.03% | $364,045,000 | 5,321,528 | -3,369,916 | -39% | $68.41 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $499,845,000 | 8,691,444 | -324,553 | -3.6% | $57.51 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $410,138,000 | 9,015,997 | +5,712,799 | +173% | $45.49 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $165,590,000 | 3,303,198 | +328,715 | +11% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $128,527,000 | 2,974,483 | +1,574,501 | +112% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $49,839,000 | 1,399,982 | +659,432 | +89% | $35.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $27,867,000 | 740,550 | +199,950 | +37% | $37.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $19,413,000 | 540,600 | +46,500 | +9.4% | $35.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $16,874,000 | 494,100 | +417,780 | +547% | $34.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,447,000 | 76,320 | +76,320 | NEW | $32.06 | Q1 2015 |