| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $373,919,811 | 1,014,460 | -608,086 | -37% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $264,004,460 | 1,622,546 | -46,833 | -2.8% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $158,691,168 | 1,669,379 | +678,069 | +68% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $61,798,265 | 991,310 | +486,073 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $42,414,646 | 505,237 | +505,237 | NEW | $83.95 | Q4 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,931,236 | -100% | $583.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $87,253,242 | 1,931,236 | +478,462 | +33% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $82,415,869 | 1,452,774 | +704,662 | +94% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,405,529 | 748,112 | +244,112 | +48% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $26,293,680 | 504,000 | +504,000 | NEW | $52.17 | Q4 2022 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -4,213,978 | -100% | $583.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0% | $225,701,000 | 4,213,978 | +27,729 | +0.66% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $223,588,000 | 4,186,249 | -185,577 | -4.2% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $247,183,000 | 4,371,826 | -949,987 | -18% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $223,569,000 | 5,321,813 | -1,655,355 | -24% | $42.01 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $418,281,000 | 6,977,168 | -5,302 | -0.08% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $404,285,000 | 6,982,470 | -612,159 | -8.1% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $484,537,000 | 7,594,629 | -744 | -0.01% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $371,414,000 | 7,595,373 | +1,180,086 | +18% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $348,671,000 | 6,415,287 | -179,618 | -2.7% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $376,239,000 | 6,594,905 | +9,206 | +0.14% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $351,347,000 | 6,585,699 | +143,165 | +2.2% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $249,004,000 | 6,442,534 | -536 | -0.01% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $269,127,000 | 6,443,070 | +1,616 | +0.03% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $155,883,000 | 6,441,454 | +564,000 | +9.6% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $158,515,000 | 5,877,454 | 0 | $26.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $129,422,000 | 5,877,454 | +447,400 | +8.2% | $22.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $92,039,000 | 5,430,054 | +5,430,054 | NEW | $16.95 | Q3 2015 |