| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $931,188,852 | 12,145,411 | -54,875 | -0.45% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $821,201,409 | 12,200,286 | -5,290,584 | -30% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,095,628,245 | 17,490,870 | +1,189,856 | +7.3% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $953,935,576 | 16,301,014 | -122,966 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $863,244,503 | 16,423,980 | +1,070,968 | $52.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $800,966,803 | 15,353,012 | +672,564 | $52.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $733,288,518 | 14,680,448 | -918,158 | $49.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.01% | $924,685,459 | 15,598,606 | +1,307,720 | +9.2% | $59.28 | Q1 2024 | |
| 31 Mar 2024 | 0% | $97 | 1 | 0 | $97.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0% | $823,298,070 | 14,290,886 | +515,336 | +3.7% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $729,415,475 | 13,775,550 | -1,591,639 | -10% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $882,691,480 | 15,367,189 | +1,254,884 | +8.9% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $762,205,765 | 14,112,305 | +7,637,437 | +118% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $657,393,477 | 6,474,868 | +723,035 | +13% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $500,179,000 | 5,751,833 | +855,891 | +17% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $453,853,000 | 4,895,942 | +1,919,874 | +65% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $237,789,000 | 2,976,068 | -85,788 | -2.8% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $294,061,000 | 3,061,856 | -142,530 | -4.4% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $284,644,000 | 3,204,386 | +386,085 | +14% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $257,452,000 | 2,818,301 | +2,072,118 | +278% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | -0.01% | $67,970,000 | 746,183 | -392,012 | -34% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $105,261,000 | 1,138,195 | +328,770 | +41% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $64,917,000 | 809,425 | +181,378 | +29% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $43,535,000 | 628,047 | -136,848 | -18% | $69.32 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $43,033,000 | 764,895 | -59,964 | -7.3% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $52,420,000 | 824,859 | +176,937 | +27% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $37,619,000 | 647,922 | -215,924 | -25% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $55,141,000 | 863,846 | -760,586 | -47% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $88,660,000 | 1,624,432 | +505,682 | +45% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $55,064,000 | 1,118,750 | -69,611 | -5.9% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $69,259,000 | 1,188,361 | +346,276 | +41% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $48,251,000 | 842,085 | -12,309 | -1.4% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $48,879,000 | 854,394 | -157,870 | -16% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $64,066,000 | 1,012,264 | -265,449 | -21% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $70,592,000 | 1,277,713 | +106,731 | +9.1% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $58,175,000 | 1,170,982 | -418,903 | -26% | $49.68 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $73,406,000 | 1,589,885 | +419,762 | +36% | $46.17 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $51,882,000 | 1,170,123 | +672,024 | +135% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.06% | $73,127,000 | 498,099 | -1,142,558 | -70% | $146.81 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.21% | $263,670,000 | 1,640,657 | -3,601,144 | -69% | $160.71 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.01% | $699,152,000 | 5,241,801 | -281,778 | -5.1% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.01% | $822,793,000 | 5,523,579 | +246,035 | +4.7% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.17% | $713,207,000 | 5,277,544 | +3,451,581 | +189% | $135.14 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $244,715,000 | 1,825,963 | +1,825,963 | NEW | $134.02 | Q2 2015 |