| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.66% | $2,202,282,000 | 7,716,204 | -2,809,563 | -27% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $1,761,171,000 | 10,525,767 | -106,213 | -1% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $1,310,392,000 | 10,631,980 | +91,282 | +0.87% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $915,881,000 | 10,540,698 | +351,897 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $857,489,000 | 10,188,801 | -375,397 | -3.6% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.33% | $1,109,769,000 | 10,564,198 | +2,477,985 | +31% | $105.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.1% | $1,063,580,000 | 8,086,213 | +519,641 | +6.9% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.3% | $892,023,000 | 7,566,572 | +1,695,876 | +29% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.15% | $501,005,000 | 5,870,696 | +951,286 | +19% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.06% | $334,667,000 | 4,919,410 | -374,850 | -7.1% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.08% | $334,121,000 | 5,294,260 | -583,506 | -9.9% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0% | $354,665,000 | 5,877,766 | -22,685 | -0.38% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.04% | $294,904,000 | 5,900,451 | +272,638 | +4.8% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.05% | $281,954,000 | 5,627,813 | +335,878 | +6.3% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.04% | $292,538,000 | 5,291,935 | +285,824 | +5.7% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.12% | $389,926,000 | 5,006,111 | +770,797 | +18% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.02% | $394,520,000 | 4,235,314 | -103,560 | -2.4% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.16% | $307,973,000 | 4,338,874 | +897,210 | +26% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.12% | $292,472,000 | 3,441,664 | +599,815 | +21% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.12% | $250,680,000 | 2,841,849 | +496,208 | +21% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.05% | $176,346,000 | 2,345,641 | -211,116 | -8.3% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.1% | $120,065,000 | 2,556,757 | +655,081 | +34% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $97,974,000 | 1,901,676 | +30,445 | +1.6% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.14% | $78,704,000 | 1,871,231 | +629,956 | +51% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $66,755,000 | 1,241,275 | -34,047 | -2.7% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.05% | $54,648,000 | 1,275,322 | -234,270 | -16% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.09% | $58,255,000 | 1,509,592 | +499,200 | +49% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.02% | $41,760,000 | 1,010,392 | +77,835 | +8.3% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.06% | $29,590,000 | 932,557 | -356,538 | -28% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.05% | $58,306,000 | 1,289,095 | +237,760 | +23% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $55,132,000 | 1,051,335 | +5,664 | +0.54% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $54,521,000 | 1,045,671 | -62,284 | -5.6% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $45,559,000 | 1,107,955 | +52,148 | +4.9% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.07% | $41,525,000 | 1,055,807 | +328,183 | +45% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.08% | $21,727,000 | 727,624 | -498,146 | -41% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.04% | $35,425,000 | 1,225,770 | +284,489 | +30% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.04% | $20,633,000 | 941,281 | -341,889 | -27% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $22,815,000 | 1,283,170 | +248,380 | +24% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $14,239,000 | 1,034,790 | +468,058 | +83% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $5,934,000 | 566,732 | +24,290 | +4.5% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $7,681,000 | 542,442 | +92,919 | +21% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.05% | $6,734,000 | 449,523 | -437,698 | -49% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $16,715,000 | 887,221 | +137,906 | +18% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $20,329,000 | 749,315 | +169,667 | +29% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.02% | $20,293,000 | 579,648 | -75,728 | -12% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $22,453,000 | 655,376 | +38,898 | +6.3% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $20,313,000 | 616,478 | -49,857 | -7.5% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $15,765,000 | 666,335 | +12,953 | +2% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $14,211,000 | 653,382 | 0 | $21.75 | Q4 2013 |