| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $531,223,176 | 10,622,335 | +1,497,130 | +16% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $518,950,511 | 9,125,205 | +824,732 | +9.9% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $438,016,065 | 8,300,473 | -7,165,237 | -46% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $852,160,870 | 15,465,710 | +1,265,280 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $753,474,984 | 14,200,430 | +11,576,463 | +400% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $763,391,570 | 2,623,967 | +637,156 | $290.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $536,439,910 | 1,986,811 | +50,509 | $270.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $506,769,647 | 1,936,302 | +398,093 | +26% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $330,761,693 | 1,538,209 | +20,071 | +1.3% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $308,258,428 | 1,518,138 | -33,387 | -2.2% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $343,042,517 | 1,551,525 | +126,335 | +8.9% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $334,977,241 | 1,425,190 | -216,925 | -13% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $369,426,950 | 1,642,115 | +387,162 | +31% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0.01% | $233,273,000 | 1,254,953 | -209,163 | -14% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $283,820,000 | 1,464,116 | +719,387 | +97% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $173,798,000 | 744,729 | +82,605 | +12% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $157,982,000 | 662,124 | -354,571 | -35% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $205,992,000 | 1,016,695 | +240,696 | +31% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $144,381,000 | 775,999 | +239,987 | +45% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $94,918,000 | 536,012 | -6,842 | -1.3% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $76,314,000 | 542,854 | +121,579 | +29% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $60,386,000 | 421,275 | -7,272 | -1.7% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $56,479,000 | 428,547 | +231,647 | +118% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $16,647,000 | 196,900 | -366,830 | -65% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $52,676,000 | 563,730 | +142,987 | +34% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $38,051,000 | 420,743 | +138,280 | +49% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $30,732,000 | 282,463 | -19,414 | -6.4% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $29,512,000 | 301,877 | -292,880 | -49% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $49,627,000 | 594,757 | +290,191 | +95% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $27,679,000 | 304,566 | -939,901 | -76% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $95,190,000 | 1,244,467 | +844,609 | +211% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,198,000 | 399,858 | +95,528 | +31% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $22,750,000 | 304,330 | -121,718 | -29% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $26,963,000 | 426,048 | -343,528 | -45% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $41,719,000 | 769,576 | -652,726 | -46% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $98,098,000 | 1,422,302 | +969,544 | +214% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $34,325,000 | 452,758 | -201,418 | -31% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $44,058,000 | 654,176 | +147,507 | +29% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $46,197,000 | 506,669 | +256,558 | +103% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $22,625,000 | 250,111 | -396,889 | -61% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $55,321,000 | 647,000 | +216,337 | +50% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $36,314,000 | 430,663 | +154,580 | +56% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $24,831,000 | 276,083 | -168,274 | -38% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $37,797,000 | 444,357 | +144,748 | +48% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,616,000 | 299,609 | +72,248 | +32% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $13,986,000 | 227,361 | -237,780 | -51% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $28,096,000 | 465,141 | +6,172 | +1.3% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $32,418,000 | 458,969 | -60,285 | -12% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $40,285,000 | 519,254 | 0 | $77.58 | Q4 2013 |