| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $415,221,419 | 4,020,171 | -9,668 | -0.24% | $103.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $406,917,011 | 4,029,839 | -397,800 | -9% | $100.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $454,662,414 | 4,427,639 | +114,779 | +2.7% | $102.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $480,869,811 | 4,312,860 | +207,906 | $111.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $831,722,947 | 4,104,954 | +45,035 | +1.1% | $202.61 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $646,315,767 | 4,059,919 | +3,393,420 | +509% | $159.19 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $644,407,645 | 666,499 | -49,434 | -6.9% | $966.85 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $672,522,817 | 715,933 | +251,897 | +54% | $939.37 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $309,946,969 | 464,036 | +14,937 | +3.3% | $667.94 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $230,647,539 | 449,099 | +48,260 | +12% | $513.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $211,316,191 | 400,839 | +33,911 | +9.2% | $527.18 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $164,952,640 | 366,928 | +11,771 | +3.3% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $141,764,000 | 355,157 | +18,412 | +5.5% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $105,269,000 | 336,745 | -5,848 | -1.7% | $312.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $87,481,000 | 342,593 | -8,753 | -2.5% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $96,187,000 | 351,346 | +9,207 | +2.7% | $273.77 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $125,328,000 | 342,139 | -32,584 | -8.7% | $366.31 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $134,975,000 | 374,723 | +25,085 | +7.2% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $134,285,000 | 349,638 | -147,781 | -30% | $384.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $164,357,000 | 497,419 | +48,168 | +11% | $330.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $128,836,000 | 449,251 | -39,267 | -8% | $286.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $107,478,000 | 488,518 | -17,910 | -3.5% | $220.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $99,457,000 | 506,428 | +2,836 | +0.56% | $196.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $67,480,000 | 503,592 | -633 | -0.13% | $134.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $85,143,000 | 504,225 | -275 | -0.05% | $168.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $74,342,000 | 504,500 | +12,779 | +2.6% | $147.36 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $86,528,000 | 491,721 | -62,805 | -11% | $175.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $81,509,000 | 554,526 | +76,894 | +16% | $146.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $61,112,000 | 477,632 | -128,610 | -21% | $127.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $71,888,000 | 606,242 | +134,638 | +29% | $118.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $53,238,000 | 471,604 | +132,041 | +39% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $30,570,000 | 339,563 | +74,792 | +28% | $90.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $21,247,000 | 264,771 | -1,131 | -0.43% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,190,000 | 265,902 | +18,281 | +7.4% | $68.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,902,000 | 247,621 | +5,176 | +2.1% | $68.26 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,481,000 | 242,445 | +14,423 | +6.3% | $59.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $12,630,000 | 228,022 | +7,495 | +3.4% | $55.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,132,000 | 220,527 | +11,069 | +5.3% | $59.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $12,048,000 | 209,458 | -19,945 | -8.7% | $57.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,743,000 | 229,403 | -1,447 | -0.63% | $59.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,896,000 | 230,850 | -47,050 | -17% | $47.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,134,000 | 277,900 | -751 | -0.27% | $58.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,053,000 | 278,651 | +38,365 | +16% | $71.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,509,000 | 240,286 | +68,683 | +40% | $72.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,622,000 | 171,603 | +312 | +0.18% | $91.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,646,000 | 171,291 | +1,359 | +0.8% | $97.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $14,670,000 | 169,932 | -4,292 | -2.5% | $86.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,890,000 | 174,224 | +6,345 | +3.8% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,179,000 | 167,879 | 0 | $84.46 | Q4 2013 |