| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $203,993,172 | 3,073,575 | +2,994,303 | +3777% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,334,213 | 79,272 | -238,292 | -75% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $27,720,162 | 317,564 | -406,412 | -56% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $49,440,321 | 723,976 | +698,135 | +2700% | $68.29 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.08% | $2,009,655 | 25,841 | -5,672,673 | -100% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $382,028,378 | 5,698,514 | +367,056 | +6.9% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $604,480,708 | 5,331,458 | +560,565 | +12% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $661,722,859 | 4,770,893 | +1,007,931 | +27% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $466,945,954 | 3,762,962 | -679,638 | -15% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $414,494,581 | 4,442,600 | -511,219 | -10% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $636,615,280 | 4,953,819 | +768,128 | +18% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $486,293,579 | 4,185,691 | -141,424 | -3.3% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.11% | $490,002,504 | 4,327,115 | -4,719,894 | -52% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.06% | $728,646,000 | 9,047,009 | +3,297,715 | +57% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.07% | $428,496,000 | 5,749,294 | +4,649,846 | +423% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $562,477,000 | 1,099,448 | +587,855 | +115% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.04% | $274,699,000 | 511,593 | -472,219 | -48% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $538,007,000 | 983,812 | -121,570 | -11% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $471,999,000 | 1,105,382 | -35,344 | -3.1% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $409,965,000 | 1,140,726 | -13,179 | -1.1% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $426,622,000 | 1,153,905 | +393,832 | +52% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $313,325,000 | 760,073 | -119,028 | -14% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.06% | $356,388,000 | 879,101 | -699,007 | -44% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $424,938,000 | 1,578,108 | +36,470 | +2.4% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $337,219,000 | 1,541,638 | +577,643 | +60% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $143,866,000 | 963,995 | -133,594 | -12% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $164,463,000 | 1,097,589 | -66,980 | -5.8% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.04% | $138,700,000 | 1,164,569 | -1,580,697 | -58% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $328,882,000 | 2,745,266 | -672,000 | -20% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $488,806,000 | 3,417,266 | -634,613 | -16% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.05% | $384,849,000 | 4,051,879 | -2,459,278 | -38% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.03% | $482,867,000 | 6,511,157 | -1,809,439 | -22% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $477,520,000 | 8,320,596 | +350,047 | +4.4% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.07% | $389,960,000 | 7,970,549 | +6,473,513 | +432% | $48.93 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $109,508,000 | 1,497,036 | -254,143 | -15% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $148,377,000 | 1,751,179 | -783,851 | -31% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $151,342,000 | 2,535,030 | -2,039,105 | -45% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $400,968,000 | 4,574,135 | -735,935 | -14% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $421,249,000 | 5,310,070 | -437,483 | -7.6% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.07% | $390,316,000 | 5,747,553 | +3,990,578 | +227% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $143,895,000 | 1,756,975 | -6,599 | -0.37% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.05% | $151,420,000 | 1,763,574 | -2,209,279 | -56% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $317,750,000 | 3,972,853 | -512,611 | -11% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $279,623,000 | 4,485,464 | -826,131 | -16% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $292,404,000 | 5,311,595 | +239,891 | +4.7% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $202,818,000 | 5,071,704 | -262,900 | -4.9% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $211,570,000 | 5,334,604 | +1,697,721 | +47% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $150,422,000 | 3,636,883 | -511,473 | -12% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $146,893,000 | 4,148,356 | 0 | $35.41 | Q4 2013 |