| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $336,671,733 | 5,072,646 | +719,838 | +17% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $292,900,603 | 4,352,808 | -1,249,747 | -22% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $489,047,281 | 5,602,555 | -992,461 | -15% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $450,373,803 | 6,595,016 | -313,376 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $537,265,843 | 6,908,392 | +1,652,586 | $77.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $352,349,533 | 5,255,806 | -375,140 | $67.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $638,437,043 | 5,630,946 | +598,177 | $113.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $698,045,415 | 5,032,769 | -69,031 | -1.4% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $633,082,814 | 5,101,800 | +677,865 | +15% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $412,753,380 | 4,423,935 | +245,364 | +5.9% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $536,988,531 | 4,178,571 | +4,902 | +0.12% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $484,897,138 | 4,173,669 | -146,841 | -3.4% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $489,254,743 | 4,320,510 | -40,148 | -0.92% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $351,209,000 | 4,360,658 | -29,191 | -0.66% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $327,177,000 | 4,389,849 | +3,690,915 | +528% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | -0.01% | $357,575,000 | 698,934 | -155,496 | -18% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.06% | -0.03% | $458,786,000 | 854,430 | -391,090 | -31% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.07% | $681,125,000 | 1,245,520 | -903,347 | -42% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $917,566,000 | 2,148,867 | -246,052 | -10% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.04% | $860,710,000 | 2,394,919 | -714,057 | -23% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.06% | $1,149,452,000 | 3,108,976 | -1,010,780 | -25% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.04% | $1,698,287,000 | 4,119,756 | +475,228 | +13% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.04% | $1,477,491,000 | 3,644,528 | -407,301 | -10% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $1,091,035,000 | 4,051,829 | -122,667 | -2.9% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.05% | $913,129,000 | 4,174,496 | +1,043,443 | +33% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $467,278,000 | 3,131,053 | +67,004 | +2.2% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.07% | $459,117,000 | 3,064,049 | -1,698,442 | -36% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $567,214,000 | 4,762,491 | -454,004 | -8.7% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $624,937,000 | 5,216,495 | -261,805 | -4.8% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $783,616,000 | 5,478,300 | +449,426 | +8.9% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $477,644,000 | 5,028,874 | +705,072 | +16% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $320,654,000 | 4,323,802 | +347,162 | +8.7% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $228,219,000 | 3,976,640 | +1,406,955 | +55% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $125,721,000 | 2,569,685 | +106,105 | +4.3% | $48.92 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $180,211,000 | 2,463,580 | +370,618 | +18% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $177,336,000 | 2,092,962 | +319,631 | +18% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $105,868,000 | 1,773,331 | +1,011,831 | +133% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $66,754,000 | 761,500 | -82,729 | -9.8% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $66,972,000 | 844,229 | -283,271 | -25% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $76,569,000 | 1,127,500 | -141,492 | -11% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $103,930,000 | 1,268,992 | +7,662 | +0.61% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $108,299,000 | 1,261,330 | +1,063,368 | +537% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,833,000 | 197,962 | +58,341 | +42% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,703,000 | 139,621 | +36,842 | +36% | $62.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,658,000 | 102,779 | -51,068 | -33% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,152,000 | 153,847 | +56,307 | +58% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,867,000 | 97,540 | -13,935 | -13% | $39.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,612,000 | 111,475 | +2,108 | +1.9% | $41.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,873,000 | 109,367 | 0 | $35.41 | Q4 2013 |