| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $515,302,702 | 2,792,920 | +1,972 | +0.07% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.03% | $467,605,655 | 2,790,948 | -245,462 | -8.1% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $528,579,505 | 3,036,410 | +52,739 | +1.8% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $598,133,439 | 2,983,671 | +19,671 | $200.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $529,073,988 | 2,964,000 | +3,197 | +0.11% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $438,228,484 | 2,960,803 | -162,615 | -5.2% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $402,233,819 | 3,123,418 | -220,812 | -6.6% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $374,520,318 | 3,344,230 | -269,330 | -7.5% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $313,909,959 | 3,613,560 | -181,961 | -4.8% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $325,352,030 | 3,795,521 | -233,909 | -5.8% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $306,639,593 | 4,029,430 | -123,754 | -3% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $302,974,744 | 4,153,184 | -77,301 | -1.8% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $310,940,644 | 4,230,485 | -170,283 | -3.9% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $265,543,000 | 4,400,768 | +1,586 | +0.04% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $262,500,000 | 4,399,182 | +188,612 | +4.5% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.04% | $317,772,000 | 4,210,570 | -670,910 | -14% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $254,277,000 | 4,881,480 | -467,083 | -8.7% | $52.09 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $262,884,000 | 5,348,563 | -359,934 | -6.3% | $49.15 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $253,498,000 | 5,708,497 | -492,851 | -7.9% | $44.41 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $196,823,000 | 6,201,348 | -186,538 | -2.9% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $168,485,000 | 6,387,886 | -147,404 | -2.3% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $91,689,000 | 6,535,290 | +1,866,181 | +40% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $93,708,000 | 4,669,109 | +243,589 | +5.5% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $30,580,000 | 4,425,520 | +370,340 | +9.1% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.02% | $165,573,000 | 4,055,180 | -430,506 | -9.6% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $180,190,000 | 4,485,686 | -318,774 | -6.6% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $188,623,000 | 4,804,460 | -214,146 | -4.3% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.04% | $208,523,000 | 5,018,606 | +849,272 | +20% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.02% | $150,179,000 | 4,169,334 | -377,262 | -8.3% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $256,019,000 | 4,546,596 | -115,858 | -2.5% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.02% | $230,745,000 | 4,662,454 | +353,676 | +8.2% | $49.49 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.04% | $189,607,000 | 4,308,778 | +737,354 | +21% | $44.00 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.04% | $172,928,000 | 3,571,424 | +680,754 | +24% | $48.42 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $136,729,000 | 2,890,670 | +381,000 | +15% | $47.30 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $113,437,000 | 2,509,670 | +300,645 | +14% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.05% | $132,321,000 | 2,209,025 | +604,524 | +38% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.03% | $89,964,000 | 1,604,501 | +450,047 | +39% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.07% | $56,695,000 | 1,154,454 | +977,241 | +551% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,468,000 | 177,213 | +40,440 | +30% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,084,000 | 136,773 | +96,116 | +236% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,100,000 | 40,657 | -9,712 | -19% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $2,595,000 | 50,369 | -343,223 | -87% | $51.52 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $35,116,000 | 393,592 | -21,908 | -5.3% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.04% | $39,801,000 | 415,500 | -369,586 | -47% | $95.79 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $83,258,000 | 785,086 | +111,289 | +17% | $106.05 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.03% | $91,750,000 | 673,797 | -189,679 | -22% | $136.17 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $120,515,000 | 863,476 | -45,921 | -5% | $139.57 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $90,266,000 | 909,397 | -7,709 | -0.84% | $99.26 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $80,861,000 | 917,106 | 0 | $88.17 | Q4 2013 |