| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $860,215,416 | 10,832,583 | +16,064 | +0.15% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $909,452,917 | 10,816,519 | +1,568,337 | +17% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $977,717,801 | 9,248,182 | +677,654 | +7.9% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $824,999,026 | 8,570,528 | +181,835 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $792,563,715 | 8,388,693 | +2,000,888 | +31% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $495,374,280 | 6,387,805 | -206,158 | -3.1% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $397,418,151 | 6,593,963 | +347,347 | +5.6% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $426,706,339 | 6,246,616 | -1,002,972 | -14% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $424,318,383 | 7,249,588 | +1,653,980 | +30% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $328,350,279 | 5,595,608 | +269,202 | +5.1% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $402,623,029 | 5,326,406 | +284,180 | +5.6% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $335,106,338 | 5,042,226 | +396,604 | +8.5% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $227,124,461 | 4,645,622 | -562,862 | -11% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $255,893,000 | 5,208,484 | -56,220 | -1.1% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.07% | $297,877,000 | 5,264,704 | +3,939,189 | +297% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $452,981,000 | 1,325,515 | -251,854 | -16% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $566,906,000 | 1,577,369 | +20,284 | +1.3% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $454,729,000 | 1,557,085 | -134,839 | -8% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $402,998,000 | 1,691,924 | +93,906 | +5.9% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $294,707,000 | 1,598,018 | +353,514 | +28% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $184,844,000 | 1,244,504 | +165,579 | +15% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $127,108,000 | 1,078,925 | -41,416 | -3.7% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $153,789,000 | 1,120,341 | -264,318 | -19% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $140,088,000 | 1,384,659 | -100,741 | -6.8% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $158,583,000 | 1,485,400 | -94,858 | -6% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $121,301,000 | 1,580,258 | -264,139 | -14% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $141,703,000 | 1,844,397 | +18,350 | +1% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $153,334,000 | 1,826,047 | -22,985 | -1.2% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $130,227,000 | 1,849,032 | +975,803 | +112% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $80,573,000 | 873,229 | +193,313 | +28% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $42,447,000 | 679,916 | +394,422 | +138% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,296,000 | 285,494 | +98,104 | +52% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,187,000 | 187,390 | +10,485 | +5.9% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,341,000 | 176,905 | -373 | -0.21% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,637,000 | 177,278 | -5,820 | -3.2% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,022,000 | 183,098 | +6,307 | +3.6% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,324,000 | 176,791 | -8,915 | -4.8% | $30.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,858,000 | 185,706 | -26,597 | -13% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,707,000 | 212,303 | -17,045 | -7.4% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,025,000 | 229,348 | -153,513 | -40% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,934,000 | 382,861 | +55,104 | +17% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,923,000 | 327,757 | -31,013 | -8.6% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,828,000 | 358,770 | +53,772 | +18% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,659,000 | 304,998 | +215 | +0.07% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,345,000 | 304,783 | +88,555 | +41% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,463,000 | 216,228 | +60,331 | +39% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,917,000 | 155,897 | +79,086 | +103% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,692,000 | 76,811 | +50,800 | +195% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $497,000 | 26,011 | 0 | $19.11 | Q4 2013 |