| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $727,841,809 | 11,006,183 | +42,411 | +0.39% | $66.13 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $734,939,750 | 10,963,772 | +197,416 | +1.8% | $67.03 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $936,099,830 | 10,766,356 | +358,617 | +3.4% | $86.95 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $708,590,386 | 10,407,739 | +414,041 | $68.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $775,255,614 | 9,993,698 | +56,094 | +0.56% | $77.57 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $664,056,021 | 9,937,604 | +214,136 | +2.2% | $66.82 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $1,099,655,464 | 9,723,468 | +545,273 | +5.9% | $113.09 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $1,269,955,174 | 9,178,195 | +260,940 | +2.9% | $138.37 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,103,716,599 | 8,917,255 | +188,219 | +2.2% | $123.77 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $812,725,440 | 8,729,036 | +171,458 | +2% | $93.11 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $1,096,966,739 | 8,557,578 | +274,915 | +3.3% | $128.19 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $960,174,409 | 8,282,663 | +170,796 | +2.1% | $115.93 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $916,957,000 | 8,111,867 | +96,683 | +1.2% | $113.04 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $644,803,000 | 8,015,184 | +192,962 | +2.5% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.06% | $581,958,000 | 7,822,222 | +5,910,597 | +309% | $74.40 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $975,692,000 | 1,911,625 | +43,294 | +2.3% | $510.40 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $1,000,773,000 | 1,868,331 | +73,778 | +4.1% | $535.65 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $978,834,000 | 1,794,553 | +46,427 | +2.7% | $545.45 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $744,433,000 | 1,748,126 | +252,773 | +17% | $425.85 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $535,854,000 | 1,495,353 | +522 | +0.03% | $358.35 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $551,223,000 | 1,494,831 | -14,318 | -0.95% | $368.75 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $620,883,000 | 1,509,149 | +47,388 | +3.2% | $411.41 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $591,542,000 | 1,461,761 | +239,457 | +20% | $404.68 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $328,893,000 | 1,222,304 | +102,430 | +9.1% | $269.08 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $244,759,000 | 1,119,874 | +59,161 | +5.6% | $218.56 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $158,200,000 | 1,060,713 | -61,302 | -5.5% | $149.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $168,024,000 | 1,122,015 | +15,398 | +1.4% | $149.75 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $131,717,000 | 1,106,617 | +64,486 | +6.2% | $119.03 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $124,776,000 | 1,042,131 | +152,781 | +17% | $119.73 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $127,212,000 | 889,350 | +22,242 | +2.6% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $82,357,000 | 867,108 | +46,154 | +5.6% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $60,881,000 | 820,954 | +20,171 | +2.5% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $45,956,000 | 800,783 | +8,444 | +1.1% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $38,750,000 | 792,339 | +14,118 | +1.8% | $48.91 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $56,906,000 | 778,221 | +59,718 | +8.3% | $73.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $60,858,000 | 718,503 | +56,176 | +8.5% | $84.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $39,529,000 | 662,327 | +64,697 | +11% | $59.68 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $52,388,000 | 597,630 | +19,088 | +3.3% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $45,895,000 | 578,542 | +54,584 | +10% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $35,581,000 | 523,958 | +31,209 | +6.3% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $40,356,000 | 492,749 | +28,713 | +6.2% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $39,842,000 | 464,036 | +28,283 | +6.5% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $34,851,000 | 435,753 | -19,183 | -4.2% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $28,359,000 | 454,936 | +40,447 | +9.8% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,816,000 | 414,489 | +21,918 | +5.6% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $15,698,000 | 392,571 | -83,430 | -18% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,878,000 | 476,001 | +1,174 | +0.25% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,638,000 | 474,827 | +127,482 | +37% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,299,000 | 347,345 | 0 | $35.41 | Q4 2013 |