| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $609,940,792 | 1,951,311 | +47,382 | +2.5% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $668,774,101 | 1,903,929 | +78,543 | +4.3% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $562,492,696 | 1,825,386 | +45,538 | +2.6% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $452,668,742 | 1,779,848 | +73,719 | +4.3% | $254.33 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $512,623,519 | 1,706,129 | +68,674 | +4.2% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $443,799,429 | 1,637,455 | +32,151 | +2% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $494,032,306 | 1,605,304 | +51,271 | +3.3% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $483,739,392 | 1,554,033 | +41,409 | +2.7% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $411,993,400 | 1,512,624 | +45,319 | +3.1% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $343,789,562 | 1,467,305 | +8,613 | +0.59% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $342,092,448 | 1,458,692 | -28,764 | -1.9% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $312,499,631 | 1,487,456 | +18,857 | +1.3% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $235,915,744 | 1,468,599 | +41,295 | +2.9% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $233,265,000 | 1,427,304 | +17,073 | +1.2% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $211,577,000 | 1,410,231 | +9,102 | +0.65% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $230,430,000 | 1,401,129 | +34,949 | +2.6% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $254,588,000 | 1,366,180 | +24,738 | +1.8% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $203,148,000 | 1,341,442 | +17,617 | +1.3% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $181,126,000 | 1,323,825 | +12,532 | +0.96% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $179,635,000 | 1,311,293 | +14,787 | +1.1% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $176,883,000 | 1,296,506 | -4,672 | -0.36% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $138,745,000 | 1,301,178 | -96,168 | -6.9% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $134,090,000 | 1,397,346 | -70,228 | -4.8% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $96,919,000 | 1,467,574 | -359 | -0.02% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $101,816,000 | 1,467,933 | +133,860 | +10% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.03% | $88,156,000 | 1,334,073 | -655,426 | -33% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $140,877,000 | 1,989,499 | -48,128 | -2.4% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $129,410,000 | 2,037,627 | -27,551 | -1.3% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $89,794,000 | 2,065,178 | -16,185 | -0.78% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $94,328,000 | 2,081,363 | -27,745 | -1.3% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $91,346,000 | 2,109,108 | +548,424 | +35% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $57,387,000 | 1,560,684 | +86,990 | +5.9% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $61,630,000 | 1,473,694 | +19,871 | +1.4% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $57,383,000 | 1,453,823 | +495,633 | +52% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $32,090,000 | 958,190 | +40,538 | +4.4% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $28,815,000 | 917,652 | +50,775 | +5.9% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $21,863,000 | 866,877 | +42,354 | +5.1% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $21,051,000 | 824,523 | +35,358 | +4.5% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $19,177,000 | 789,165 | +32,970 | +4.4% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $17,832,000 | 756,195 | +64,498 | +9.3% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,395,000 | 691,697 | +60,212 | +9.5% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $13,060,000 | 631,485 | +50,447 | +8.7% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,424,000 | 581,038 | +39,520 | +7.3% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,986,000 | 541,518 | +54,914 | +11% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,231,000 | 486,604 | +26,310 | +5.7% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,922,000 | 460,294 | +17,391 | +3.9% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,747,000 | 442,903 | +20,271 | +4.8% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,568,000 | 422,632 | +43,912 | +12% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,310,000 | 378,720 | 0 | $14.02 | Q4 2013 |