| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $752,597,001 | 3,882,994 | -95,466 | -2.4% | $193.82 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $932,009,172 | 3,978,460 | +103,664 | +2.7% | $234.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $940,578,388 | 3,874,796 | +70,475 | +1.9% | $242.74 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $878,247,754 | 3,804,321 | +183,391 | $230.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $776,554,520 | 3,620,930 | -15,592 | -0.43% | $214.46 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $652,409,218 | 3,636,522 | -35,025 | -0.95% | $179.40 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $643,855,296 | 3,671,547 | -169,919 | -4.4% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $620,962,208 | 3,841,466 | +226,246 | +6.3% | $161.65 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $616,095,436 | 3,615,220 | +155,577 | +4.5% | $170.42 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $573,386,195 | 3,459,643 | +75,025 | +2.2% | $165.74 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $514,784,101 | 3,384,618 | +20,949 | +0.62% | $152.10 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $529,389,389 | 3,363,669 | +71,466 | +2.2% | $157.38 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $493,149,000 | 3,292,203 | +2,892 | +0.09% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $545,335,000 | 3,289,311 | +101,605 | +3.2% | $165.79 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $423,582,000 | 3,187,706 | -89,263 | -2.7% | $132.88 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $453,694,000 | 3,276,969 | +250,929 | +8.3% | $138.45 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $306,428,000 | 3,026,040 | +188,732 | +6.7% | $101.26 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $276,656,000 | 2,837,308 | +62,579 | +2.3% | $97.51 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $240,290,000 | 2,774,729 | +196,781 | +7.6% | $86.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $185,374,000 | 2,577,948 | +163,832 | +6.8% | $71.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $144,714,000 | 2,414,116 | +139,397 | +6.1% | $59.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | $3,000 | 83 | 0 | $36.14 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $105,154,000 | 2,274,719 | -97,978 | -4.1% | $46.23 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $114,544,000 | 2,372,697 | -38,133 | -1.6% | $48.28 | Q2 2020 | |
| 30 Jun 2020 | 0% | $3,000 | 80 | 0 | $37.50 * | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $80,688,000 | 2,410,830 | +89,886 | +3.9% | $33.47 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $141,593,000 | 2,320,944 | +78,435 | +3.5% | $61.01 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $141,305,000 | 2,242,509 | +49,120 | +2.2% | $63.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $150,021,000 | 2,193,389 | +22,361 | +1% | $68.40 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $148,298,000 | 2,171,028 | +146,666 | +7.2% | $68.31 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $119,741,000 | 2,024,362 | +174,872 | +9.5% | $59.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $128,434,000 | 1,849,490 | +214,608 | +13% | $69.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $106,490,000 | 1,634,882 | +57,866 | +3.7% | $65.14 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $84,202,000 | 1,577,016 | +23,550 | +1.5% | $53.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $83,576,000 | 1,553,466 | -20,790 | -1.3% | $53.80 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $70,855,000 | 1,574,256 | -101,906 | -6.1% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $81,611,000 | 1,676,162 | -32,168 | -1.9% | $48.69 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $80,723,000 | 1,708,330 | +135,931 | +8.6% | $47.25 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $65,125,000 | 1,572,399 | +63,383 | +4.2% | $41.42 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $65,768,000 | 1,509,016 | +58,051 | +4% | $43.58 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $54,459,000 | 1,450,965 | +14,593 | +1% | $37.53 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $48,566,000 | 1,436,372 | +51,718 | +3.7% | $33.81 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $51,545,000 | 1,384,654 | +28,172 | +2.1% | $37.23 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $65,476,000 | 1,356,482 | +49,211 | +3.8% | $48.27 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $90,484,000 | 1,307,271 | +131,055 | +11% | $69.22 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $90,984,000 | 1,176,216 | +66,841 | +6% | $77.35 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $78,054,000 | 1,109,375 | +18,654 | +1.7% | $70.36 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $87,265,000 | 1,090,721 | +4,129 | +0.38% | $80.01 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $77,887,000 | 1,086,592 | +27,205 | +2.6% | $71.68 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $58,626,000 | 1,059,387 | +40,233 | +3.9% | $55.34 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $43,939,000 | 1,019,154 | 0 | $43.11 | Q4 2013 |