| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $601,715,769 | 3,261,332 | -175,590 | -5.1% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $575,821,917 | 3,436,922 | -308,211 | -8.2% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $651,952,819 | 3,745,133 | -820,827 | -18% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $915,337,947 | 4,565,960 | +139,780 | $200.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $790,073,161 | 4,426,180 | -668,365 | -13% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $754,043,597 | 5,094,545 | -352,155 | -6.5% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $701,425,986 | 5,446,700 | -787,753 | -13% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $698,196,373 | 6,234,453 | -510,965 | -7.6% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $585,974,473 | 6,745,418 | +319,607 | +5% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $550,820,520 | 6,425,811 | -73,426 | -1.1% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $494,591,925 | 6,499,237 | -21,038 | -0.32% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $475,654,061 | 6,520,275 | -422,604 | -6.1% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $510,301,611 | 6,942,879 | +1,357,238 | +24% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $337,037,000 | 5,585,641 | -392,260 | -6.6% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $356,701,000 | 5,977,901 | +575,212 | +11% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $407,740,000 | 5,402,689 | -143,822 | -2.6% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $289,751,000 | 5,546,511 | +286,421 | +5.4% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $258,849,000 | 5,260,090 | -613,588 | -10% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $261,086,000 | 5,873,678 | -291,658 | -4.7% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $195,751,000 | 6,165,336 | -1,251,068 | -17% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $195,644,000 | 7,416,404 | -931,910 | -11% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $117,127,000 | 8,348,314 | -836,519 | -9.1% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $184,339,000 | 9,184,833 | +525,679 | +6.1% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $59,836,000 | 8,659,154 | -703,334 | -7.5% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $382,270,000 | 9,362,488 | +16,674 | +0.18% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $375,421,000 | 9,345,814 | -233,240 | -2.4% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.09% | $376,074,000 | 9,579,054 | +9,330,008 | +3746% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,348,000 | 249,046 | +21,029 | +9.2% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,213,000 | 228,017 | +49,515 | +28% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,052,000 | 178,502 | -115,445 | -39% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,547,000 | 293,947 | +144,766 | +97% | $49.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,564,000 | 149,181 | +22,662 | +18% | $44.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,128,000 | 126,519 | -2,200 | -1.7% | $48.44 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,091,000 | 128,719 | -30,671 | -19% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,204,000 | 159,390 | -66,626 | -29% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $13,539,000 | 226,016 | -56,052 | -20% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $15,815,000 | 282,068 | -482,581 | -63% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $37,552,000 | 764,649 | +176,973 | +30% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $24,766,000 | 587,676 | +462,748 | +370% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,730,000 | 124,928 | +47,060 | +60% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,107,000 | 77,868 | +12,906 | +20% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,347,000 | 64,962 | +53,285 | +456% | $51.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,041,000 | 11,677 | -32,702 | -74% | $89.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,250,000 | 44,379 | +3,795 | +9.4% | $95.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,304,000 | 40,584 | -77,612 | -66% | $106.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,095,000 | 118,196 | +46,826 | +66% | $136.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $9,960,000 | 71,370 | -345,710 | -83% | $139.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $41,398,000 | 417,080 | -338,780 | -45% | $99.26 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $66,644,000 | 755,860 | 0 | $88.17 | Q4 2013 |