| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $335,471,146 | 3,263,338 | +5,066 | +0.16% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $410,672,603 | 3,258,272 | +4,729 | +0.15% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $359,874,391 | 3,253,543 | -1,143,043 | -26% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $504,639,838 | 4,396,586 | +7,196 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $598,581,016 | 4,389,390 | +570 | +0.01% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $822,815,587 | 4,388,820 | +2,461 | +0.06% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $657,382,915 | 4,386,359 | -70,289 | -1.6% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.04% | $766,454,362 | 4,456,648 | -1,453,365 | -25% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $880,840,194 | 5,910,013 | -887,960 | -13% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.14% | $763,083,889 | 6,797,973 | -6,072,532 | -47% | $112.25 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.32% | $1,612,700,448 | 12,870,505 | -13,358,467 | -51% | $125.30 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $2,756,927,247 | 26,228,972 | +453,252 | +1.8% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.17% | $2,332,702,660 | 25,775,720 | +8,668,319 | +51% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.23% | $1,275,357,000 | 17,107,401 | +13,868,053 | +428% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $228,601,000 | 3,239,348 | 0 | $70.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0% | $262,938,000 | 3,239,348 | -2,548 | -0.08% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $376,579,000 | 3,241,896 | +60 | +0% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $303,695,000 | 3,241,836 | 0 | $93.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $322,076,000 | 3,241,836 | -435,004 | -12% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $372,207,000 | 3,676,840 | 0 | $101.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $280,286,000 | 3,676,840 | +415 | +0.01% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $300,290,000 | 3,676,425 | +355 | +0.01% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $226,519,000 | 3,676,070 | -93 | -0% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $140,429,000 | 3,676,163 | +33 | +0% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $205,091,000 | 3,676,130 | +606 | +0.02% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $205,278,000 | 3,675,524 | +467,641 | +15% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $155,454,000 | 3,207,883 | +425 | +0.01% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $157,454,000 | 3,207,458 | 0 | $49.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.01% | $125,572,000 | 3,207,458 | +1,194,000 | +59% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $94,008,000 | 2,013,458 | +955,000 | +90% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $55,569,000 | 1,058,458 | 0 | $52.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $62,386,000 | 1,058,458 | +664,458 | +169% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $24,917,000 | 394,000 | 0 | $63.24 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $20,803,000 | 394,000 | 0 | $52.80 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $21,008,000 | 394,000 | 0 | $53.32 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $20,169,000 | 394,000 | 0 | $51.19 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $16,914,000 | 394,000 | 0 | $42.93 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $16,682,000 | 394,000 | 0 | $42.34 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.02% | $18,163,000 | 394,000 | -1,500,000 | -79% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $91,594,000 | 1,894,000 | -1,040,000 | -35% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $143,502,000 | 2,934,000 | +2,500,000 | +576% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $20,888,000 | 434,000 | 0 | $48.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $22,151,000 | 434,000 | 0 | $51.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $22,486,000 | 434,000 | -225,000 | -34% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $29,530,000 | 659,000 | -1,800,000 | -73% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $95,483,000 | 2,459,000 | 0 | $38.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $103,229,000 | 2,459,000 | 0 | $41.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.02% | $97,426,000 | 2,459,000 | +1,840,000 | +297% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,488,000 | 619,000 | 0 | $39.56 | Q4 2013 |