| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,081,998,167 | 6,094,734 | -55,464 | -0.9% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $977,635,728 | 6,150,198 | +134,084 | +2.2% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $847,429,996 | 6,016,114 | -134,851 | -2.2% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $717,633,331 | 6,150,965 | +70,586 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $764,425,427 | 6,080,379 | -30,974 | $125.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $637,047,597 | 6,111,353 | +42,503 | $104.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $589,831,604 | 6,068,850 | +91,620 | $97.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $562,816,185 | 5,977,230 | +145,176 | +2.5% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $543,839,149 | 5,832,054 | +8,573 | +0.15% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $475,603,794 | 5,823,481 | +74,499 | +1.3% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $490,963,194 | 5,748,982 | -641,711 | -10% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $561,102,877 | 6,390,693 | +686,075 | +12% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $485,006,769 | 5,704,618 | +1,031,745 | +22% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $369,203,000 | 4,672,873 | -244,443 | -5% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $374,012,000 | 4,917,316 | +4,783,552 | +3576% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,690,000 | 133,764 | +7,028 | +5.5% | $87.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,441,000 | 126,736 | -294 | -0.23% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,362,000 | 127,030 | +161 | +0.13% | $97.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,633,000 | 126,869 | +53,315 | +72% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,712,000 | 73,554 | -2,178 | -2.9% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,190,000 | 75,732 | +17,327 | +30% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,825,000 | 58,405 | +30,024 | +106% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,372,000 | 28,381 | -42,465 | -60% | $48.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $2,409,000 | 70,846 | -947,086 | -93% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $52,037,000 | 1,017,932 | +88,509 | +9.5% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $39,659,000 | 929,423 | +79,988 | +9.4% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $37,215,000 | 849,435 | +14,195 | +1.7% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $35,247,000 | 835,240 | +70,184 | +9.2% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,335,000 | 765,056 | +33,078 | +4.5% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $34,088,000 | 731,978 | +43,032 | +6.2% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,656,000 | 688,946 | +34,800 | +5.3% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,298,000 | 654,146 | +80,532 | +14% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,097,000 | 573,614 | +11,814 | +2.1% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $27,062,000 | 561,800 | -3,038 | -0.54% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $25,170,000 | 564,838 | +34,709 | +6.5% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $22,711,000 | 530,129 | -55,109 | -9.4% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $24,726,000 | 585,238 | -121,835 | -17% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,669,000 | 707,073 | +101,579 | +17% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,731,000 | 605,494 | -46,190 | -7.1% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,300,000 | 651,684 | -4,632 | -0.71% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $20,877,000 | 656,316 | -48,023 | -6.8% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,186,000 | 704,339 | -132,496 | -16% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $32,461,000 | 836,835 | +91,080 | +12% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $26,617,000 | 745,755 | -445,923 | -37% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $46,237,000 | 1,191,678 | +37,653 | +3.3% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $39,894,000 | 1,154,025 | +511,099 | +79% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,786,000 | 642,926 | -333,590 | -34% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,438,000 | 976,516 | +60,884 | +6.6% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,714,000 | 915,632 | 0 | $31.36 | Q4 2013 |