| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $660,077,753 | 8,312,273 | -2,446,221 | -23% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $904,574,343 | 10,758,494 | +1,387,705 | +15% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $990,680,243 | 9,370,789 | -458,052 | -4.7% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $946,124,505 | 9,828,841 | -1,172,425 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $1,039,399,847 | 11,001,266 | +1,700,205 | $94.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $721,297,425 | 9,301,061 | +607,823 | $77.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $523,941,666 | 8,693,238 | +178,614 | $60.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $581,634,155 | 8,514,624 | +546,763 | +6.9% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $466,358,998 | 7,967,861 | -696,263 | -8% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $508,410,926 | 8,664,124 | +108,548 | +1.3% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $646,716,092 | 8,555,576 | +1,576,676 | +23% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $463,817,791 | 6,978,900 | -140,689 | -2% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $348,076,761 | 7,119,589 | +767,603 | +12% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $312,074,000 | 6,351,986 | -619,928 | -8.9% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $394,471,000 | 6,971,914 | +6,166,733 | +766% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | -0% | $275,162,000 | 805,181 | -20,603 | -2.5% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $296,786,000 | 825,784 | -288 | -0.03% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $241,247,000 | 826,072 | +20,967 | +2.6% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $191,767,000 | 805,105 | -126,553 | -14% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $171,816,000 | 931,658 | +53,487 | +6.1% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $130,434,000 | 878,171 | +292,871 | +50% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $68,954,000 | 585,300 | -18,883 | -3.1% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $82,935,000 | 604,183 | +19,163 | +3.3% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $59,187,000 | 585,020 | -115,663 | -17% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $74,805,000 | 700,683 | +68,871 | +11% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $48,499,000 | 631,812 | -28,670 | -4.3% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $50,745,000 | 660,482 | -123,530 | -16% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $65,833,000 | 784,012 | -910,163 | -54% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $119,321,000 | 1,694,175 | +1,034,659 | +157% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $60,853,000 | 659,516 | -5,800 | -0.87% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $41,537,000 | 665,316 | -119,665 | -15% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $42,058,000 | 784,981 | -102,350 | -12% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $38,767,000 | 887,331 | +25,661 | +3% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,883,000 | 861,670 | +55,669 | +6.9% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $30,177,000 | 806,001 | -229,755 | -22% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $39,722,000 | 1,035,756 | -180,582 | -15% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $36,636,000 | 1,216,338 | +630,006 | +107% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $21,654,000 | 586,332 | -601,305 | -51% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $37,518,000 | 1,187,637 | +256,137 | +27% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $28,531,000 | 931,500 | -495,917 | -35% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $44,492,000 | 1,427,417 | +202,804 | +17% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $52,021,000 | 1,224,613 | +155,503 | +15% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $44,186,000 | 1,069,110 | +94,006 | +9.6% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $34,080,000 | 975,104 | -66,232 | -6.4% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $31,927,000 | 1,041,336 | -576,815 | -36% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $40,881,000 | 1,618,151 | +409,122 | +34% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $30,383,000 | 1,209,029 | +151,768 | +14% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $23,291,000 | 1,057,261 | -144,958 | -12% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,999,000 | 1,202,219 | 0 | $19.13 | Q4 2013 |