| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.62% | $687,260,686 | 5,085,546 | -824,837 | -14% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.98% | $731,409,897 | 5,910,383 | -1,517,720 | -20% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.72% | $733,525,172 | 7,428,103 | -1,437,830 | -16% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.79% | $581,516,546 | 8,865,933 | -2,483,941 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.52% | $788,248,750 | 11,349,874 | -1,651,807 | -13% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.73% | $847,189,534 | 13,001,681 | -2,453,325 | -16% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +2.3% | $1,041,203,755 | 15,455,006 | +7,275,279 | +89% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0% | $943,531,510 | 8,179,727 | +2,328 | +0.03% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.13% | $810,625,563 | 8,177,399 | -250,018 | -3% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.09% | $707,818,754 | 8,427,417 | -191,218 | -2.2% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.11% | $732,153,044 | 8,618,635 | -249,798 | -2.8% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.02% | $724,728,344 | 8,868,433 | -36,480 | -0.41% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.12% | $678,020,076 | 8,904,913 | +282,924 | +3.3% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.05% | $577,329,000 | 8,621,989 | -120,192 | -1.4% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.02% | $562,822,000 | 8,742,181 | -56,949 | -0.65% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.02% | $663,014,000 | 8,799,130 | +45,937 | +0.52% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.04% | $765,554,000 | 8,753,193 | -92,195 | -1% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.21% | $647,748,000 | 8,845,388 | +600,465 | +7.3% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.26% | $564,035,000 | 8,244,923 | +782,683 | +10% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +1.4% | $492,276,000 | 7,462,240 | +3,993,785 | +115% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.27% | $453,546,000 | 3,468,455 | +350,731 | +11% | $130.76 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.19% | $337,556,000 | 3,117,724 | +272,320 | +9.6% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.06% | $272,618,000 | 2,845,404 | +91,630 | +3.3% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.1% | $200,695,000 | 2,753,774 | +144,679 | +5.5% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.08% | $282,382,000 | 2,609,095 | +96,090 | +3.8% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.11% | $242,505,000 | 2,513,005 | +122,910 | +5.1% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.24% | $229,306,000 | 2,390,095 | +391,135 | +20% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.09% | $188,782,000 | 1,998,960 | +136,350 | +7.3% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $150,909,000 | 1,862,610 | +56,100 | +3.1% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.08% | $169,848,000 | 1,806,510 | +118,070 | +7% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $147,148,000 | 1,688,440 | +44,590 | +2.7% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.62% | $141,585,000 | 1,643,850 | +855,870 | +109% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.04% | $69,185,000 | 787,980 | +48,470 | +6.6% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.23% | $62,592,000 | 739,510 | +312,080 | +73% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.09% | $31,553,000 | 427,430 | +133,080 | +45% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.06% | $20,949,000 | 294,350 | +82,884 | +39% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.05% | $14,211,000 | 211,466 | +72,608 | +52% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.06% | $9,015,000 | 138,858 | +88,950 | +178% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $2,861,000 | 49,908 | -92 | -0.18% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $2,891,000 | 50,000 | +50,000 | NEW | $57.82 | Q1 2016 |