| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,124,800,569 | 3,598,438 | -710 | -0.02% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $1,264,237,572 | 3,599,148 | -257,546 | -6.7% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,188,440,937 | 3,856,694 | +67,711 | +1.8% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $963,652,844 | 3,788,983 | +74,351 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,116,098,986 | 3,714,632 | +150,354 | $300.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0% | $966,026,976 | 3,564,278 | +43,595 | $271.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $1,083,490,973 | 3,520,683 | +125,685 | $307.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $1,056,795,434 | 3,394,998 | -23,150 | -0.68% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $931,001,554 | 3,418,148 | +432,539 | +14% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $699,528,623 | 2,985,609 | -40,708 | -1.3% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $709,732,562 | 3,026,317 | +136,646 | +4.7% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $607,091,276 | 2,889,671 | +82,267 | +2.9% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $450,981,608 | 2,807,404 | +782,517 | +39% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $330,927,000 | 2,024,887 | +62,278 | +3.2% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $294,451,000 | 1,962,609 | +1,285,732 | +190% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $111,320,000 | 676,877 | +52,282 | +8.4% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $116,394,000 | 624,595 | -55,388 | -8.1% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $102,976,000 | 679,983 | +130,770 | +24% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $75,143,000 | 549,213 | -305,636 | -36% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $117,104,000 | 854,849 | +82,974 | +11% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $105,309,000 | 771,875 | +215,493 | +39% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $59,328,000 | 556,382 | -1,087 | -0.19% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $53,496,000 | 557,469 | +275,916 | +98% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,594,000 | 281,553 | -41,624 | -13% | $66.04 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $22,415,000 | 323,177 | +91,680 | +40% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,297,000 | 231,497 | +2,318 | +1% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $16,228,000 | 229,179 | -22,111 | -8.8% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,960,000 | 251,290 | -46,644 | -16% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $12,954,000 | 297,934 | -507,943 | -63% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,522,000 | 805,877 | +255,459 | +46% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $23,839,000 | 550,418 | -524,458 | -49% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $39,523,000 | 1,074,876 | -646,482 | -38% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $71,987,000 | 1,721,358 | +1,319,066 | +328% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $15,879,000 | 402,292 | -485,976 | -55% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $29,748,000 | 888,268 | -238,757 | -21% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $35,388,000 | 1,127,025 | +2,077 | +0.18% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $28,371,000 | 1,124,948 | +491,325 | +78% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,178,000 | 633,623 | +170,019 | +37% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,265,000 | 463,604 | +196,377 | +73% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $6,301,000 | 267,227 | -800,898 | -75% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,228,000 | 1,068,125 | +363,786 | +52% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 69 | 0 | $14.49 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | +0% | $14,566,000 | 704,339 | +269,847 | +62% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $8,541,000 | 434,492 | -238,350 | -35% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $12,406,000 | 672,842 | -2,026,557 | -75% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $51,206,000 | 2,699,399 | +114,626 | +4.4% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $44,483,000 | 2,584,773 | +1,958,156 | +312% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $10,959,000 | 626,617 | -169,538 | -21% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,373,000 | 796,155 | -398,971 | -33% | $15.54 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 89 | 0 | $11.24 * | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $16,754,000 | 1,195,126 | 0 | $14.02 | Q4 2013 |