| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $788,728,892 | 4,578,446 | +4,578,446 | NEW | $172.27 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -3,448,666 | -100% | $273.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $220,680,137 | 3,448,666 | +3,448,666 | NEW | $63.99 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -5,912,668 | -100% | $273.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $352,572,393 | 5,912,668 | +104,216 | +1.8% | $59.63 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $396,659,187 | 5,808,452 | -63,611 | -1.1% | $68.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $444,926,214 | 5,872,063 | +325,462 | $75.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $378,500,052 | 5,546,601 | +2,664,076 | $68.24 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $150,957,834 | 2,882,525 | +134,852 | +4.9% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $125,376,319 | 2,747,673 | -29,905 | -1.1% | $45.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $105,353,534 | 2,777,578 | +226,075 | +8.9% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $96,115,118 | 2,551,503 | -271,767 | -9.6% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $89,074,169 | 2,823,270 | -16,240 | -0.57% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $92,426,051 | 2,839,510 | +34,983 | +1.2% | $32.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $125,726,945 | 2,804,527 | -273,860 | -8.9% | $44.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $152,841,915 | 3,078,387 | -30,141 | -0.97% | $49.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $202,707,000 | 3,108,528 | +50,828 | +1.7% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $172,577,000 | 3,057,700 | -97,329 | -3.1% | $56.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $224,543,000 | 3,155,029 | -34,103 | -1.1% | $71.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $212,875,000 | 3,189,132 | +21,386 | +0.68% | $66.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $175,461,000 | 3,167,746 | +188,820 | +6.3% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $108,880,000 | 2,978,926 | -68,254 | -2.2% | $36.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $134,533,000 | 3,047,180 | +43,574 | +1.5% | $44.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $125,010,000 | 3,003,606 | -31,608 | -1% | $41.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $192,645,000 | 3,035,214 | +44,861 | +1.5% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | $178,344,000 | 2,990,353 | -58,004 | -1.9% | $59.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $144,948,000 | 3,048,357 | 0 | $47.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $146,504,000 | 3,048,357 | 0 | $48.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $112,698,000 | 3,048,357 | -19,910 | -0.65% | $36.97 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $179,617,000 | 3,068,267 | +194,898 | +6.8% | $58.54 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $222,427,000 | 2,873,369 | +436,770 | +18% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | $224,825,000 | 2,436,599 | -421,184 | -15% | $92.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.01% | $227,280,000 | 2,857,783 | +213,102 | +8.1% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | $228,501,000 | 2,644,681 | +180,614 | +7.3% | $86.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $218,316,000 | 2,464,067 | 0 | $88.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | $203,360,000 | 2,464,067 | -12,812 | -0.52% | $82.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.01% | $168,304,000 | 2,476,879 | -423,955 | -15% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | $161,998,000 | 2,900,834 | +142,294 | +5.2% | $55.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $130,369,000 | 2,758,540 | +583,432 | +27% | $47.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $102,752,000 | 2,175,108 | -10,544 | -0.48% | $47.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0% | $131,249,000 | 2,185,652 | +48,181 | +2.3% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | $169,801,000 | 2,137,471 | -44,813 | -2.1% | $79.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $171,134,000 | 2,182,284 | 0 | $78.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | $198,609,000 | 2,182,284 | +97,940 | +4.7% | $91.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | -0.05% | $230,736,000 | 2,084,344 | -934,745 | -31% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | $293,817,000 | 3,019,089 | -100,000 | -3.2% | $97.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | $287,893,000 | 3,119,089 | -482,200 | -13% | $92.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | $330,670,000 | 3,601,289 | -773,237 | -18% | $91.82 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $367,022,000 | 4,374,526 | 0 | $83.90 | Q4 2013 | ||
| 31 Mar 2013 | 0.1% | 0% | $157,748,000 | 3,137,391 | 0 | $50.28 | Q1 2013 |