| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $145,804,407 | 2,196,842 | -764,536 | -26% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $199,271,134 | 2,961,378 | -902,950 | -23% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $337,317,184 | 3,864,328 | -612,325 | -14% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $305,710,553 | 4,476,653 | +284,593 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $326,016,483 | 4,192,060 | -557,987 | -12% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $318,443,163 | 4,750,047 | +338,347 | +7.7% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $500,198,584 | 4,411,700 | +263,474 | +6.4% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $575,358,956 | 4,148,226 | -202,476 | -4.7% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $539,878,534 | 4,350,702 | +78,422 | +1.8% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $398,603,739 | 4,272,280 | -200,111 | -4.5% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $574,746,958 | 4,472,391 | -527,735 | -11% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $580,914,693 | 5,000,126 | -315,746 | -5.9% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | $84 | 1 | 0 | $84.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.14% | -0.01% | $601,969,344 | 5,315,872 | -210,770 | -3.8% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $445,118,000 | 5,526,642 | +236,233 | +4.5% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.07% | $394,294,000 | 5,290,409 | +4,039,302 | +323% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $640,068,000 | 1,251,107 | +68,070 | +5.8% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $635,232,000 | 1,183,037 | -33,966 | -2.8% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $665,529,000 | 1,217,003 | -14,134 | -1.1% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $525,695,000 | 1,231,137 | -41,008 | -3.2% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $457,196,000 | 1,272,145 | +33,739 | +2.7% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $457,863,000 | 1,238,406 | +37,861 | +3.2% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $494,901,000 | 1,200,545 | -108,830 | -8.3% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $530,821,000 | 1,309,375 | +260,709 | +25% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $282,375,000 | 1,048,666 | -39,751 | -3.7% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $238,081,000 | 1,088,417 | -47,714 | -4.2% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $169,556,000 | 1,136,131 | -3,985 | -0.35% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $170,835,000 | 1,140,116 | +236,189 | +26% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $107,658,000 | 903,927 | -111,987 | -11% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $121,706,000 | 1,015,914 | +117,195 | +13% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $128,553,000 | 898,719 | +130,048 | +17% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $73,008,000 | 768,671 | -67,858 | -8.1% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $62,038,000 | 836,529 | -101,276 | -11% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0% | $53,821,000 | 937,805 | -47,969 | -4.9% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | -0.03% | $48,228,000 | 985,774 | -2,257,154 | -70% | $48.92 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $237,221,000 | 3,242,928 | +696,199 | +27% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $215,785,000 | 2,546,729 | +1,916,759 | +304% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $37,609,000 | 629,970 | +107,852 | +21% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $45,768,000 | 522,118 | +99,724 | +24% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $33,509,000 | 422,394 | -5,799 | -1.4% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $29,078,000 | 428,193 | +3,708 | +0.87% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $34,767,000 | 424,485 | -5,035 | -1.2% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $36,878,000 | 429,520 | +5,428 | +1.3% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $33,919,000 | 424,092 | -111,119 | -21% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $33,365,000 | 535,211 | -24,553 | -4.4% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $30,816,000 | 559,764 | +27,690 | +5.2% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,276,000 | 532,074 | +11,468 | +2.2% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,648,000 | 520,606 | +15,088 | +3% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $20,908,000 | 505,518 | -36,082 | -6.7% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,179,000 | 541,600 | 0 | $35.41 | Q4 2013 |