| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $620,930,164 | 1,986,468 | +22,408 | +1.1% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $689,895,714 | 1,964,060 | +32,461 | +1.7% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $595,222,236 | 1,931,599 | -17,204 | -0.88% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $495,639,067 | 1,948,803 | +33,748 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $575,397,427 | 1,915,055 | -181,093 | -8.6% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $568,118,930 | 2,096,148 | +71,374 | $271.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0% | $623,124,199 | 2,024,774 | -24,951 | $307.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0% | $638,036,827 | 2,049,725 | -27,730 | $311.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0% | $565,836,423 | 2,077,455 | +47,163 | $272.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.01% | $475,697,426 | 2,030,292 | -96,647 | -4.5% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $498,809,734 | 2,126,939 | -76,316 | -3.5% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $462,881,422 | 2,203,255 | -8,261 | -0.37% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $355,257,434 | 2,211,516 | -120,603 | -5.2% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $381,139,000 | 2,332,119 | -153,991 | -6.2% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $372,992,000 | 2,486,110 | -82,822 | -3.2% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $422,488,000 | 2,568,932 | +53,183 | +2.1% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $468,810,000 | 2,515,749 | -129,301 | -4.9% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $400,566,000 | 2,645,050 | +24,126 | +0.92% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $358,595,000 | 2,620,924 | +68,675 | +2.7% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $349,634,000 | 2,552,249 | +48,138 | +1.9% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $341,636,000 | 2,504,111 | +138,676 | +5.9% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $252,224,000 | 2,365,435 | +10,024 | +0.43% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $225,992,000 | 2,355,411 | -92,703 | -3.8% | $95.95 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $162,211,000 | 2,448,114 | +130,691 | +5.6% | $66.26 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $160,637,000 | 2,317,423 | +81,542 | +3.6% | $69.32 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $147,491,000 | 2,235,881 | -14,169 | -0.63% | $65.97 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $159,300,000 | 2,250,050 | +59,618 | +2.7% | $70.80 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $138,967,000 | 2,190,432 | +298,058 | +16% | $63.44 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $82,270,000 | 1,892,374 | +150,193 | +8.6% | $43.47 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $78,918,000 | 1,742,181 | +80,171 | +4.8% | $45.30 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $71,992,000 | 1,662,010 | -68,474 | -4% | $43.32 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $63,622,000 | 1,730,484 | +1,148,997 | +198% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $24,324,000 | 581,487 | +14,208 | +2.5% | $41.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $22,385,000 | 567,279 | +43,780 | +8.4% | $39.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,531,000 | 523,499 | +70,041 | +15% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,236,000 | 453,458 | +129,162 | +40% | $31.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,187,000 | 324,296 | +55,938 | +21% | $25.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,847,000 | 268,358 | +4,027 | +1.5% | $25.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $6,420,000 | 264,331 | +229,349 | +656% | $24.29 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $825,000 | 34,982 | -7,217 | -17% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $878,000 | 42,199 | +5,170 | +14% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $766,000 | 37,029 | +3,526 | +11% | $20.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $659,000 | 33,503 | +11,586 | +53% | $19.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $404,000 | 21,917 | +21,917 | NEW | $18.43 | Q1 2015 |