| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.43% | -0.04% | $788,308,136 | 6,795,174 | -617,240 | -8.3% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $788,236,105 | 7,412,414 | +80,855 | +1.1% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $656,394,477 | 7,331,559 | -93,685 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.12% | $728,787,699 | 7,425,244 | -2,030,568 | -21% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.17% | $836,555,688 | 9,455,812 | -3,458,902 | -27% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.26% | $955,688,836 | 12,914,714 | -6,131,885 | -32% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.07% | $1,472,683,035 | 19,046,599 | -1,368,295 | -6.7% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $1,581,337,689 | 20,414,894 | -226,375 | -1.1% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.05% | $1,382,139,372 | 20,641,269 | -1,084,205 | -5% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $1,589,870,187 | 21,725,474 | -105,513 | -0.48% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $1,652,387,406 | 21,830,987 | -112,767 | -0.51% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $1,702,176,998 | 21,943,754 | -109,675 | -0.5% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $1,341,069,000 | 22,053,429 | -207,175 | -0.93% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0% | $1,372,366,000 | 22,260,604 | +14,155 | +0.06% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $1,938,111,000 | 22,246,449 | -110,050 | -0.49% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $2,079,154,000 | 22,356,499 | -581,275 | -2.5% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.1% | $1,943,288,000 | 22,937,774 | +1,826,525 | +8.7% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $1,737,034,000 | 21,111,249 | +909,022 | +4.5% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $1,697,189,000 | 20,202,227 | -124,997 | -0.61% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $1,479,415,000 | 20,327,224 | -131,245 | -0.64% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.13% | $1,213,801,000 | 20,458,469 | +2,318,809 | +13% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $1,152,775,000 | 18,139,660 | +1,154,600 | +6.8% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.91% | $904,794,000 | 16,985,060 | +15,772,265 | +1300% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $95,932,000 | 1,212,795 | +1,208,295 | +26851% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $266,000 | 4,500 | 0 | $59.11 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $252,000 | 4,500 | 0 | $56.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $296,000 | 4,500 | 0 | $65.78 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $284,000 | 4,500 | 0 | $63.11 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $377,000 | 4,500 | 0 | $83.78 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $419,000 | 4,500 | 0 | $93.11 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $449,000 | 4,500 | -100 | -2.2% | $99.78 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $449,000 | 4,600 | 0 | $97.61 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $439,000 | 4,600 | 0 | $95.43 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $413,000 | 4,600 | 0 | $89.78 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $366,000 | 4,600 | -300 | -6.1% | $79.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $381,000 | 4,900 | 0 | $77.76 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $341,000 | 4,900 | 0 | $69.59 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $264,000 | 4,900 | -500 | -9.3% | $53.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $316,000 | 5,400 | -2,600 | -32% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $531,000 | 8,000 | -1,800 | -18% | $66.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $659,000 | 9,800 | -1,700 | -15% | $67.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $886,000 | 11,500 | 0 | $77.04 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $846,000 | 11,500 | 0 | $73.57 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $903,000 | 11,500 | -100 | -0.86% | $78.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $854,000 | 11,600 | 0 | $73.62 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $780,000 | 11,600 | 0 | $67.24 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $807,000 | 11,600 | 0 | $69.57 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $851,000 | 11,600 | 0 | $73.36 | Q4 2013 |