| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $706,441,600 | 3,172,716 | +23,117 | +0.73% | $222.66 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $935,755,868 | 3,149,599 | +57,060 | +1.8% | $297.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $888,107,616 | 3,092,539 | +114,003 | +3.8% | $287.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $688,471,693 | 2,978,536 | +175,192 | $231.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $589,207,706 | 2,803,344 | +38,108 | +1.4% | $210.18 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $579,630,379 | 2,765,236 | +149,807 | +5.7% | $209.61 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $477,811,942 | 2,615,429 | +90,985 | +3.6% | $182.69 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $583,967,258 | 2,524,444 | +60,737 | +2.5% | $231.33 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $473,548,024 | 2,463,707 | +86,795 | +3.7% | $192.21 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $483,011,103 | 2,376,912 | +88,321 | +3.9% | $203.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $451,823,658 | 2,288,591 | +126,159 | +5.8% | $197.42 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $396,901,389 | 2,162,432 | +48,877 | +2.3% | $183.54 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $340,714,000 | 2,113,555 | +60,454 | +2.9% | $161.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $338,271,000 | 2,053,101 | +26,985 | +1.3% | $164.76 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $400,824,000 | 2,026,116 | +35,207 | +1.8% | $197.83 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $422,420,000 | 1,990,909 | +24,897 | +1.3% | $212.17 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $501,623,000 | 1,966,012 | -56,291 | -2.8% | $255.15 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $582,017,000 | 2,022,303 | +93,779 | +4.9% | $287.80 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $598,880,000 | 1,928,524 | +301,868 | +19% | $310.54 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $424,352,000 | 1,626,656 | +101,153 | +6.6% | $260.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.07% | +0% | $414,767,000 | 1,525,503 | +83,408 | +5.8% | $271.89 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $405,097,000 | 1,442,095 | -68,440 | -4.5% | $280.91 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $353,796,000 | 1,510,535 | -222,230 | -13% | $234.22 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $270,753,000 | 1,732,765 | -104,289 | -5.7% | $156.25 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $258,213,000 | 1,837,054 | +74,702 | +4.2% | $140.56 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $268,949,000 | 1,762,352 | +73,076 | +4.3% | $152.61 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $273,700,000 | 1,689,276 | +107,280 | +6.8% | $162.02 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $200,568,000 | 1,581,996 | +274,748 | +21% | $126.78 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $116,693,000 | 1,307,248 | +179,262 | +16% | $89.27 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $122,726,000 | 1,127,986 | +35,276 | +3.2% | $108.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $83,927,000 | 1,092,710 | +141,208 | +15% | $76.81 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $69,410,000 | 951,502 | +35,758 | +3.9% | $72.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $50,596,000 | 915,744 | -515 | -0.06% | $55.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $51,661,000 | 916,259 | +54,749 | +6.4% | $56.38 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $52,793,000 | 861,510 | +117,689 | +16% | $61.28 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $38,142,000 | 743,821 | +55,121 | +8% | $51.28 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $28,030,000 | 688,700 | +76,609 | +13% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,266,000 | 612,091 | +15,015 | +2.5% | $41.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,371,000 | 597,076 | +120,098 | +25% | $34.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,943,000 | 476,978 | +29,758 | +6.7% | $25.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,902,000 | 447,220 | +8,342 | +1.9% | $28.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,274,000 | 438,878 | +210,988 | +93% | $23.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,387,000 | 227,890 | +20,599 | +9.9% | $28.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,292,000 | 207,291 | +11,467 | +5.9% | $25.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,171,000 | 195,824 | +10,887 | +5.9% | $26.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,209,000 | 184,937 | +67,218 | +57% | $28.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,995,000 | 117,719 | +44,997 | +62% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,941,000 | 72,722 | +2,328 | +3.3% | $26.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,259,000 | 70,394 | 0 | $32.09 | Q4 2013 |