| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.07% | $810,709,230 | 4,170,530 | -463,634 | -10% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.11% | $1,088,935,974 | 4,634,164 | -549,634 | -11% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $1,262,358,433 | 5,183,798 | -188,617 | -3.5% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $1,243,176,861 | 5,372,415 | -309,431 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $1,220,858,268 | 5,681,846 | +243,418 | +4.5% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.03% | $978,046,892 | 5,438,428 | +167,575 | +3.2% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.07% | $921,503,230 | 5,270,853 | +413,744 | +8.5% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.14% | $783,354,571 | 4,857,109 | +937,702 | +24% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $669,082,013 | 3,919,407 | -133,090 | -3.3% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.04% | $672,558,555 | 4,052,497 | +220,802 | +5.8% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.02% | $583,797,050 | 3,831,695 | -158,011 | -4% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $628,777,666 | 3,989,706 | -9,329 | -0.23% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0% | $599,695,289 | 3,999,035 | +2,302 | +0.06% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.02% | $663,097,972 | 3,996,733 | -102,828 | -2.5% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.54% | $545,364,600 | 4,099,561 | -3,780,474 | -48% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.12% | $1,092,566,885 | 7,880,035 | -958,571 | -11% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.08% | $896,302,000 | 8,838,606 | -906,802 | -9.3% | $101.41 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0% | $951,835,000 | 9,745,408 | +15,056 | +0.15% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.02% | $844,011,000 | 9,730,352 | -269,890 | -2.7% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.01% | $720,118,000 | 10,000,242 | +123,319 | +1.2% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.02% | $592,912,000 | 9,876,923 | -273,133 | -2.7% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.03% | $469,643,000 | 10,150,056 | -560,712 | -5.2% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $497,301,000 | 10,710,768 | -254,375 | -2.3% | $46.43 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.14% | $367,332,000 | 10,965,143 | +3,271,146 | +43% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $469,873,000 | 7,693,997 | -225,792 | -2.9% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.11% | $500,056,000 | 7,919,789 | +1,567,753 | +25% | $63.14 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.02% | $434,797,000 | 6,352,036 | +266,249 | +4.4% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.1% | $416,024,000 | 6,085,787 | +1,378,792 | +29% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.01% | $278,607,000 | 4,706,995 | +97,410 | +2.1% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.05% | $320,320,000 | 4,609,585 | +689,210 | +18% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.03% | $255,570,000 | 3,920,375 | -365,118 | -8.5% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.05% | $229,060,000 | 4,285,493 | +833,761 | +24% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.13% | $185,841,000 | 3,451,732 | +2,255,582 | +189% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $53,874,000 | 1,196,150 | +1,186,658 | +12502% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $462,000 | 9,492 | +733 | +8.4% | $48.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $414,000 | 8,759 | -1,892 | -18% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $442,000 | 10,651 | -55 | -0.51% | $41.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $466,000 | 10,706 | -983 | -8.4% | $43.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $439,000 | 11,689 | +2,945 | +34% | $37.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $296,000 | 8,744 | +651 | +8% | $33.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $301,000 | 8,093 | +60 | +0.75% | $37.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $388,000 | 8,033 | -24 | -0.3% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $558,000 | 8,057 | -89 | -1.1% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $630,000 | 8,146 | -51 | -0.62% | $77.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $577,000 | 8,197 | -257 | -3% | $70.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $676,000 | 8,454 | -363 | -4.1% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $632,000 | 8,817 | +107 | +1.2% | $71.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $483,000 | 8,710 | -100 | -1.1% | $55.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $380,000 | 8,810 | 0 | $43.13 | Q4 2013 |