| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -2,519,465 | -100% | $69.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | +0.09% | $219,924,100 | 2,519,465 | +705,289 | +39% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $123,890,079 | 1,814,176 | -39,389 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $144,151,750 | 1,853,565 | +201,181 | +12% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.4% | $110,775,823 | 1,652,384 | -3,975,406 | -71% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.02% | $638,078,830 | 5,627,790 | -141,329 | -2.4% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $800,176,805 | 5,769,119 | -131,189 | -2.2% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.72% | $732,169,220 | 5,900,308 | +3,672,471 | +165% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.03% | $207,857,192 | 2,227,837 | -198,548 | -8.2% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.09% | $311,814,736 | 2,426,385 | +436,852 | +22% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.05% | $231,143,944 | 1,989,533 | -278,015 | -12% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.14% | $256,777,135 | 2,267,548 | +717,251 | +46% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $124,861,000 | 1,550,297 | -818 | -0.05% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.14% | $115,605,000 | 1,551,115 | +1,098,144 | +242% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.4% | $231,740,000 | 452,971 | -595,958 | -57% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.47% | $563,222,000 | 1,048,929 | -725,470 | -41% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.13% | $970,348,000 | 1,774,399 | -199,620 | -10% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $842,906,000 | 1,974,019 | +6,190 | +0.31% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.21% | $707,218,000 | 1,967,829 | +451,362 | +30% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.19% | $560,668,000 | 1,516,467 | +406,191 | +37% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $457,689,000 | 1,110,276 | -31,116 | -2.7% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.29% | $462,720,000 | 1,141,392 | -448,310 | -28% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.17% | $428,059,000 | 1,589,702 | -296,114 | -16% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.04% | $412,503,000 | 1,885,816 | -101,118 | -5.1% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.03% | $296,530,000 | 1,986,934 | +102,218 | +5.4% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.2% | $282,406,000 | 1,884,716 | +720,635 | +62% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.11% | $138,642,000 | 1,164,081 | +485,519 | +72% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $81,292,000 | 678,562 | -34,771 | -4.9% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $102,035,000 | 713,333 | +47,750 | +7.2% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $63,217,000 | 665,583 | +1,244 | +0.19% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.2% | $49,267,000 | 664,339 | -1,312,059 | -66% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.18% | $113,425,000 | 1,976,398 | -1,645,984 | -45% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.19% | $177,225,000 | 3,622,382 | -2,054,245 | -36% | $48.92 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.14% | $415,245,000 | 5,676,627 | -1,025,908 | -15% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $567,906,000 | 6,702,535 | -106,180 | -1.6% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.05% | $406,480,000 | 6,808,715 | +403,793 | +6.3% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.14% | $561,455,000 | 6,404,922 | +813,821 | +15% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.17% | $443,542,000 | 5,591,101 | +1,008,260 | +22% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.07% | $311,221,000 | 4,582,841 | +482,771 | +12% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.08% | $335,796,000 | 4,100,070 | +465,961 | +13% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.02% | $312,025,000 | 3,634,109 | -93,450 | -2.5% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.15% | $298,130,000 | 3,727,559 | +1,015,944 | +37% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.02% | $169,042,000 | 2,711,615 | +156,797 | +6.1% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $140,643,000 | 2,554,818 | -121,962 | -4.6% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $107,044,000 | 2,676,780 | -132,331 | -4.7% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $111,409,000 | 2,809,111 | -66,908 | -2.3% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $118,952,000 | 2,876,019 | +30,071 | +1.1% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $100,775,000 | 2,845,948 | 0 | $35.41 | Q4 2013 |