| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $387,729,958 | 918,661 | +8,156 | +0.9% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $377,331,647 | 910,505 | -100,207 | -9.9% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $382,129,955 | 1,010,712 | -42,270 | -4% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $267,646,923 | 1,052,982 | +28,473 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $452 | 1 | 0 | $452.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.06% | +0% | $323,796,134 | 1,024,509 | +45,485 | +4.6% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $291,896,131 | 979,024 | -15,909 | -1.6% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $252,802,475 | 994,933 | -12,669 | -1.3% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $261,775,075 | 1,007,602 | -79,852 | -7.3% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $234,672,563 | 1,087,454 | -30,274 | -2.7% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $209,093,457 | 1,117,728 | -7,273 | -0.65% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $221,006,463 | 1,125,001 | -137,132 | -11% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $210,321,905 | 1,262,133 | -521,324 | -29% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | $198 | 1 | 0 | $198.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.06% | -0.01% | $254,142,697 | 1,783,457 | -402,978 | -18% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $278,531,000 | 2,186,435 | -143,040 | -6.1% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $291,977,000 | 2,329,475 | +55,303 | +2.4% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $299,304,000 | 2,274,172 | -275,079 | -11% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $292,298,000 | 2,549,251 | -271,844 | -9.6% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $321,096,000 | 2,821,095 | -313,897 | -10% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $283,937,000 | 3,134,992 | +72,578 | +2.4% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $269,432,000 | 3,062,414 | -272,750 | -8.2% | $87.98 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $240,199,000 | 3,335,164 | -632,914 | -16% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $209,751,000 | 3,968,078 | -202,352 | -4.9% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $163,606,000 | 4,170,430 | +5,387 | +0.13% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $132,159,000 | 4,165,043 | +4,440 | +0.11% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $169,379,000 | 4,160,603 | +160,464 | +4% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $151,204,000 | 4,000,139 | -238,445 | -5.6% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $161,872,000 | 4,238,584 | -802,883 | -16% | $38.19 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $190,266,000 | 5,041,467 | -925,270 | -16% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $179,600,000 | 5,966,737 | -436,156 | -6.8% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $213,730,000 | 6,402,893 | -14,548 | -0.23% | $33.38 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $214,343,000 | 6,417,441 | -162,744 | -2.5% | $33.40 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $226,029,000 | 6,580,185 | +536,083 | +8.9% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $236,384,000 | 6,044,102 | -123,912 | -2% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $230,499,000 | 6,168,014 | -100,642 | -1.6% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $206,364,000 | 6,268,656 | -275,048 | -4.2% | $32.92 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $242,837,000 | 6,543,704 | +125,267 | +2% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $223,683,000 | 6,418,437 | +2,394,166 | +59% | $34.85 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $112,638,000 | 4,024,271 | -12,844 | -0.32% | $27.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $93,338,000 | 4,037,115 | -255,554 | -6% | $23.12 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $96,841,000 | 4,292,669 | +601,903 | +16% | $22.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $74,738,000 | 3,690,766 | +1,781,422 | +93% | $20.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $46,225,000 | 1,909,344 | -82,566 | -4.1% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $57,407,000 | 1,991,910 | -99,842 | -4.8% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $59,678,000 | 2,091,752 | -916,080 | -30% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $85,392,000 | 3,007,832 | +15,509 | +0.52% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $108,592,000 | 2,992,323 | +843,882 | +39% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $74,294,000 | 2,148,441 | -28,957 | -1.3% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $80,345,000 | 2,177,398 | -19,606 | -0.89% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $69,337,000 | 2,197,004 | 0 | $31.56 | Q4 2013 |