| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $507,968,528 | 1,944,526 | -12,166 | -0.62% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $431,509,288 | 1,956,692 | -165,095 | -7.8% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $351,240,620 | 2,121,787 | -305,713 | -13% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $306,908,882 | 2,427,500 | +592,444 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $323,410,269 | 1,835,056 | +223,933 | +14% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $401,878,520 | 1,611,123 | +215,117 | +15% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.05% | $314,743,513 | 1,396,006 | -991,170 | -42% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $402,955,307 | 2,387,176 | -181,381 | -7.1% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $442,510,999 | 2,568,557 | -664,382 | -21% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $522,410,680 | 3,232,939 | -108,123 | -3.2% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $635,102,556 | 3,341,062 | +456,293 | +16% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $627,437,328 | 2,884,769 | -559,091 | -16% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.05% | $515,855,789 | 3,443,860 | +1,135,267 | +49% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $305,357,000 | 2,308,593 | -411,870 | -15% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $185,344,000 | 2,720,463 | -1,043,913 | -28% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $315,229,000 | 3,764,376 | -167,884 | -4.3% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $342,736,000 | 3,932,260 | -239,890 | -5.7% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $398,274,000 | 4,172,150 | -709,536 | -15% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $441,841,000 | 4,881,686 | -68,444 | -1.4% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $432,146,000 | 4,950,130 | +488,830 | +11% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.03% | $441,311,000 | 4,461,300 | +1,128,942 | +34% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $220,602,000 | 3,332,358 | +148,006 | +4.6% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $157,626,000 | 3,184,352 | -101,015 | -3.1% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $118,471,000 | 3,285,367 | +385,625 | +13% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $162,270,000 | 2,899,742 | +83,591 | +3% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $163,365,000 | 2,816,151 | +129,777 | +4.8% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $176,441,000 | 2,686,374 | +1,966,171 | +273% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $38,056,000 | 720,203 | +5,849 | +0.82% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,328,000 | 714,354 | +75,296 | +12% | $42.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $30,943,000 | 639,058 | -136,208 | -18% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $40,826,000 | 775,266 | +340,723 | +78% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $30,845,000 | 434,543 | +137,773 | +46% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $20,038,000 | 296,770 | +109,975 | +59% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,571,000 | 186,795 | -14,698 | -7.3% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,036,000 | 201,493 | -28,531 | -12% | $39.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $6,234,000 | 230,024 | -511,109 | -69% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,783,000 | 741,133 | +226,815 | +44% | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,310,000 | 514,318 | +79,718 | +18% | $39.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,070,000 | 434,600 | +171,349 | +65% | $48.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $18,024,000 | 263,251 | -99,047 | -27% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,908,000 | 362,298 | +1,098 | +0.3% | $65.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $15,441,000 | 361,200 | -1,628,590 | -82% | $42.75 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $93,481,000 | 1,989,790 | +1,607,701 | +421% | $46.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $22,845,000 | 382,089 | -1,644 | -0.43% | $59.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,111,000 | 383,733 | +114,685 | +43% | $44.59 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,706,000 | 269,048 | -5,560 | -2% | $65.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $19,513,000 | 274,608 | -75,596 | -22% | $71.06 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $24,440,000 | 350,204 | -124,148 | -26% | $69.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,919,000 | 474,352 | 0 | $54.64 | Q4 2013 |