| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $394,992,265 | 2,906,278 | +819,395 | +39% | $135.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $269,771,403 | 2,086,883 | -83,680 | -3.9% | $129.27 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $274,120,346 | 2,170,563 | -316,325 | -13% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $267,539,418 | 2,486,888 | -119,377 | $107.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $341,811,609 | 2,606,265 | +91,252 | +3.6% | $131.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $270,389,021 | 2,515,013 | -345,664 | -12% | $107.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $303,660,847 | 2,860,677 | -1,622,326 | -36% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $547,060,833 | 4,483,003 | -3,258,876 | -42% | $122.03 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $678,111,162 | 7,741,879 | +227,436 | +3% | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $561,028,323 | 7,514,443 | -264,134 | -3.4% | $74.66 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $458,936,071 | 7,778,577 | +2,134,566 | +38% | $59.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $180,043,966 | 5,644,011 | +896,499 | +19% | $31.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $158,044,660 | 4,747,512 | -559,563 | -11% | $33.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $236,271,000 | 5,307,075 | +626,376 | +13% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $225,423,000 | 4,680,699 | +1,752,917 | +60% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $213,143,000 | 2,927,782 | -396,698 | -12% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $257,414,000 | 3,324,480 | -333,237 | -9.1% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $291,081,000 | 3,657,717 | -125,086 | -3.3% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $529,177,000 | 3,782,803 | +774,369 | +26% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $370,940,000 | 3,008,434 | -1,135,302 | -27% | $123.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $493,934,000 | 4,143,736 | -424,059 | -9.3% | $119.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $386,710,000 | 4,567,795 | -55,092 | -1.2% | $84.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $357,117,000 | 4,622,887 | +1,634,711 | +55% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $145,674,000 | 2,988,176 | -66,806 | -2.2% | $48.75 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $243,483,000 | 3,054,982 | +976,052 | +47% | $79.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $148,789,000 | 2,078,930 | +2,058,538 | +10095% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,179,000 | 20,392 | -56,764 | -74% | $57.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $4,146,000 | 77,156 | -955,952 | -93% | $53.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $58,928,000 | 1,033,108 | -3,643,420 | -78% | $57.04 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $533,919,000 | 4,676,528 | -366,107 | -7.3% | $114.17 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $505,171,000 | 5,042,635 | -268,376 | -5.1% | $100.18 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $540,715,000 | 5,311,011 | -546,841 | -9.3% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $536,521,000 | 5,857,852 | +475,590 | +8.8% | $91.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $364,810,000 | 5,382,262 | +2,488,474 | +86% | $67.78 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $187,026,000 | 2,893,788 | +1,223,543 | +73% | $64.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $79,988,000 | 1,670,245 | +319,056 | +24% | $47.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $58,317,000 | 1,351,189 | +1,351,189 | NEW | $43.16 | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -955,000 | -100% | $203.61 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $22,758,000 | 955,000 | -2,376,406 | -71% | $23.83 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $150,513,000 | 3,331,406 | -1,632,500 | -33% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $225,709,000 | 4,963,906 | +96,035 | +2% | $45.47 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $198,998,000 | 4,867,871 | +427,300 | +9.6% | $40.88 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $167,276,000 | 4,440,571 | +2,043,613 | +85% | $37.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $68,601,000 | 2,396,958 | -1,066,467 | -31% | $28.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $101,859,000 | 3,463,425 | +3,082,867 | +810% | $29.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,005,000 | 380,558 | 0 | $26.29 | Q4 2013 |