| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $524,952,943 | 1,679,419 | -34,571 | -2% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $602,056,198 | 1,713,990 | -63,057 | -3.5% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $547,597,030 | 1,777,047 | -106,177 | -5.6% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $478,960,243 | 1,883,224 | +7,570 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $563,559,079 | 1,875,654 | -22,166 | -1.2% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $514,366,118 | 1,897,820 | -55,396 | -2.8% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $601,102,314 | 1,953,216 | -49,840 | -2.5% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | $767 | 2 | 0 | $383.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.12% | -0% | $623,511,270 | 2,003,056 | -77,755 | -3.7% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $566,750,399 | 2,080,811 | -34,724 | -1.6% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $495,669,794 | 2,115,535 | -17,988 | -0.84% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $500,353,804 | 2,133,523 | -12,757 | -0.59% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $450,911,963 | 2,146,280 | -44,360 | -2% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $351,904,434 | 2,190,640 | -116,986 | -5.1% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $377,135,000 | 2,307,626 | +83,439 | +3.8% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $333,696,000 | 2,224,187 | +111,474 | +5.3% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $347,457,000 | 2,112,713 | -190,935 | -8.3% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $429,284,000 | 2,303,648 | -173,024 | -7% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $375,068,000 | 2,476,672 | -243,730 | -9% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $372,206,000 | 2,720,402 | +333,849 | +14% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $326,933,000 | 2,386,553 | -5,990 | -0.25% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $326,415,000 | 2,392,543 | -23,201 | -0.96% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $257,591,000 | 2,415,744 | -13,255 | -0.55% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $233,085,000 | 2,428,999 | +146,712 | +6.4% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $150,723,000 | 2,282,287 | +1,532 | +0.07% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $158,193,000 | 2,280,755 | -149,571 | -6.2% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $160,596,000 | 2,430,326 | +27,176 | +1.1% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $170,168,000 | 2,403,150 | -10,081 | -0.42% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $153,265,000 | 2,413,231 | -128,121 | -5% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $110,498,000 | 2,541,352 | -1,177 | -0.05% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $115,227,000 | 2,542,529 | -7,767 | -0.3% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $110,452,000 | 2,550,296 | +285,867 | +13% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 40 | 0 | $25.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | -0% | $83,262,000 | 2,264,429 | -72,769 | -3.1% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $97,741,000 | 2,337,198 | +147,513 | +6.7% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $86,426,000 | 2,189,685 | -1,042,801 | -32% | $39.47 | Q3 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 40 | 0 | $50.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | -0% | $108,256,000 | 3,232,486 | -46,776 | -1.4% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $102,967,000 | 3,279,262 | +69,677 | +2.2% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $80,945,000 | 3,209,585 | +45,722 | +1.4% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $80,773,000 | 3,163,863 | -92,935 | -2.9% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $79,141,000 | 3,256,798 | -138,256 | -4.1% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $80,055,000 | 3,395,054 | +122,634 | +3.7% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $68,100,000 | 3,272,420 | -189,293 | -5.5% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 67 | 0 | $14.93 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | +0% | $71,589,000 | 3,461,713 | +452,432 | +15% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $59,162,000 | 3,009,281 | +110,732 | +3.8% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $53,450,000 | 2,898,549 | -61,456 | -2.1% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $56,153,000 | 2,960,005 | -196,206 | -6.2% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $54,319,000 | 3,156,211 | -6,765 | -0.21% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $55,321,000 | 3,162,976 | -713,532 | -18% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $60,240,000 | 3,876,508 | -2,124,807 | -35% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $84,139,000 | 6,001,315 | 0 | $14.02 | Q4 2013 |