| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $761,395,794 | 2,919,991 | +24,206 | +0.84% | $260.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $637,184,860 | 2,895,785 | +37,937 | +1.3% | $220.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $471,927,362 | 2,857,848 | +26,476 | +0.94% | $165.13 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $357,473,598 | 2,831,372 | +165,130 | $126.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $469,154,057 | 2,666,242 | +63,739 | +2.4% | $175.96 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $647,439,620 | 2,602,503 | +24,143 | +0.94% | $248.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $580,236,216 | 2,578,360 | +68,679 | +2.7% | $225.04 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $422,787,135 | 2,509,681 | +78,020 | +3.2% | $168.46 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $417,880,172 | 2,431,661 | +45,221 | +1.9% | $171.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $384,902,875 | 2,386,440 | +164,105 | +7.4% | $161.29 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $421,419,048 | 2,222,335 | -14,388 | -0.64% | $189.63 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $485,528,002 | 2,236,723 | +56,383 | +2.6% | $217.07 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $326,050,000 | 2,180,340 | +780,028 | +56% | $149.54 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $185,219,000 | 1,400,312 | +7,964 | +0.57% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $94,860,000 | 1,392,348 | -4,731 | -0.34% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $116,991,000 | 1,397,079 | +49,312 | +3.7% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $117,471,000 | 1,347,767 | +46,510 | +3.6% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $124,217,000 | 1,301,257 | +68,614 | +5.6% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $111,566,000 | 1,232,643 | +93,169 | +8.2% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $99,476,000 | 1,139,474 | +31,234 | +2.8% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $109,627,000 | 1,108,240 | +74,161 | +7.2% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $68,456,000 | 1,034,079 | +2,960 | +0.29% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $51,040,000 | 1,031,119 | -14,533 | -1.4% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,706,000 | 1,045,652 | +114,203 | +12% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $52,123,000 | 931,449 | +26,979 | +3% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $52,468,000 | 904,470 | +9,110 | +1% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $58,807,000 | 895,360 | +14,588 | +1.7% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $46,539,000 | 880,772 | +49,456 | +5.9% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $35,293,000 | 831,316 | -7,013 | -0.84% | $42.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $40,591,000 | 838,329 | +20,784 | +2.5% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $43,051,000 | 817,545 | +3,629 | +0.45% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $57,771,000 | 813,916 | +56,740 | +7.5% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $51,124,000 | 757,176 | +27,763 | +3.8% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,465,000 | 729,413 | +25,227 | +3.6% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $28,082,000 | 704,186 | +31,286 | +4.6% | $39.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $18,234,000 | 672,900 | -117,774 | -15% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,350,000 | 790,674 | +71,912 | +10% | $32.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,349,000 | 718,762 | +40,831 | +6% | $39.44 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $32,823,000 | 677,931 | +790 | +0.12% | $48.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $46,295,000 | 677,141 | +6,795 | +1% | $68.37 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $44,173,000 | 670,346 | +19,639 | +3% | $65.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $27,779,000 | 650,707 | +10,968 | +1.7% | $42.69 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $30,012,000 | 639,739 | +6,205 | +0.98% | $46.91 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $37,837,000 | 633,534 | +19,038 | +3.1% | $59.72 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $27,380,000 | 614,496 | +44,625 | +7.8% | $44.56 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $37,463,000 | 569,871 | +18,140 | +3.3% | $65.74 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $39,189,000 | 551,731 | -7,056 | -1.3% | $71.03 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $38,986,000 | 558,787 | +2,178 | +0.39% | $69.77 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,406,000 | 556,609 | 0 | $54.63 | Q4 2013 |