| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $517,152,806 | 3,051,950 | +1,751,451 | +135% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $181,328,586 | 1,300,499 | +168,415 | +15% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $144,917,960 | 1,132,084 | +112,778 | +11% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $127,494,827 | 1,019,306 | -821,647 | $125.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $209,997,464 | 1,840,953 | -1,108,594 | -38% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $371,878,893 | 2,949,547 | -2,794,129 | -49% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $743,806,044 | 5,743,676 | -1,423,154 | -20% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $1,062,339,150 | 7,166,830 | +429,414 | +6.4% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $795,688,784 | 6,737,416 | +227,056 | +3.5% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $698,040,765 | 6,510,360 | -1,418,585 | -18% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $863,700,029 | 7,928,945 | -309,771 | -3.8% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $931,469,326 | 8,238,716 | -465,119 | -5.3% | $113.06 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $850,364,767 | 8,703,835 | +398,468 | +4.8% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $589,266,000 | 8,305,367 | +119,537 | +1.5% | $70.95 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $541,493,000 | 8,185,830 | +9,461 | +0.12% | $66.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $682,156,000 | 8,176,369 | +593,271 | +7.8% | $83.43 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $470,682,000 | 7,583,098 | -1,067,774 | -12% | $62.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $505,903,000 | 8,650,872 | +1,530,279 | +21% | $58.48 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $424,387,000 | 7,120,593 | +3,957,446 | +125% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $160,562,000 | 3,163,147 | +176,305 | +5.9% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $110,124,000 | 2,986,842 | +39,756 | +1.3% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $84,375,000 | 2,947,086 | +637,023 | +28% | $28.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $60,269,000 | 2,310,063 | +46,148 | +2% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $51,028,000 | 2,263,915 | -103,905 | -4.4% | $22.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $80,601,000 | 2,367,820 | +507,974 | +27% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $55,423,000 | 1,859,846 | -313,607 | -14% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $65,639,000 | 2,173,453 | -529,416 | -20% | $30.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $95,330,000 | 2,702,869 | -81,639 | -2.9% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $83,646,000 | 2,784,508 | -3,355,786 | -55% | $30.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $277,480,000 | 6,140,294 | -420,830 | -6.4% | $45.19 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $301,484,000 | 6,561,124 | -876,839 | -12% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $328,906,000 | 7,437,963 | +988,026 | +15% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $278,185,000 | 6,449,937 | -2,080,244 | -24% | $43.13 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $294,036,000 | 8,530,181 | +3,334,888 | +64% | $34.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $186,043,000 | 5,195,293 | -331,383 | -6% | $35.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $192,107,000 | 5,526,676 | -271,408 | -4.7% | $34.76 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $206,295,000 | 5,798,084 | +3,949,708 | +214% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $46,191,000 | 1,848,376 | -235,469 | -11% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $51,054,000 | 2,083,845 | -671,916 | -24% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $62,032,000 | 2,755,761 | -2,557,421 | -48% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $94,947,000 | 5,313,182 | -1,669,261 | -24% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $119,959,000 | 6,982,443 | +428,025 | +6.5% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $135,774,000 | 6,554,418 | -171,214 | -2.5% | $20.71 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $135,186,000 | 6,725,632 | -7,308,830 | -52% | $20.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $277,040,000 | 14,034,462 | +559,576 | +4.2% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $304,667,000 | 13,474,886 | +13,442,234 | +41168% | $22.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $586,000 | 32,652 | +32,652 | NEW | $17.95 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -1,045,779 | -100% | $199.51 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $20,435,000 | 1,045,779 | 0 | $19.54 | Q4 2013 |