| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.09% | +0.01% | $571,456,234 | 3,372,020 | +517,752 | +18% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $367,972,229 | 2,854,268 | +333,846 | +13% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $320,421,233 | 2,520,422 | +472,382 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $286,356,921 | 2,048,040 | -735,286 | -26% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $530,975,055 | 2,783,326 | +322,609 | +13% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $346,788,805 | 2,460,717 | -50,159 | -2% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.07% | $413,164,588 | 2,510,876 | -1,686,630 | -40% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $637,936,835 | 4,197,506 | +250,931 | +6.4% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $424,138,431 | 3,946,575 | -79,653 | -2% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $489,951,677 | 4,026,228 | +22,172 | +0.55% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $391,156,210 | 4,004,056 | +331,554 | +9% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $327,366,827 | 3,672,502 | +252,490 | +7.4% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $230,337,000 | 3,420,012 | -1,166,853 | -25% | $67.35* | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $303,605,000 | 4,586,865 | -184,840 | -3.9% | $66.19* | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $355,538,000 | 4,771,705 | +694,155 | +17% | $74.51* | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $442,212,000 | 4,077,550 | -105,260 | -2.5% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $351,231,000 | 4,182,810 | -97,093 | -2.3% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $386,775,000 | 4,279,903 | -248,836 | -5.5% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $403,602,000 | 4,528,739 | -111,431 | -2.4% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $319,802,000 | 4,640,170 | -1,082,358 | -19% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $432,794,000 | 5,722,528 | +201,343 | +3.6% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.04% | $306,150,000 | 5,521,185 | +1,894,487 | +52% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.04% | $123,308,000 | 3,626,698 | -2,473,863 | -41% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $321,805,000 | 6,100,561 | +755,777 | +14% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $281,724,000 | 5,344,784 | +1,288,524 | +32% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $174,946,000 | 4,056,260 | +1,111,745 | +38% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $121,843,000 | 2,944,515 | -51,296 | -1.7% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $103,835,000 | 2,995,811 | -1,776,332 | -37% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $201,288,000 | 4,772,143 | +38,205 | +0.81% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $194,092,000 | 4,733,938 | +2,344,180 | +98% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $104,767,000 | 2,389,758 | -335,793 | -12% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $139,194,000 | 2,725,551 | -495,207 | -15% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $128,606,000 | 3,220,758 | +476,997 | +17% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $94,852,000 | 2,743,761 | +69,264 | +2.6% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $89,089,000 | 2,674,497 | -68,968 | -2.5% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $74,978,000 | 2,743,465 | +124,748 | +4.8% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $79,086,000 | 2,618,717 | -750,026 | -22% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $106,048,000 | 3,368,743 | +8,868 | +0.26% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $101,568,000 | 3,359,875 | +1,001,049 | +42% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $75,554,000 | 2,358,826 | -64,834 | -2.7% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $71,159,000 | 2,423,660 | +140,613 | +6.2% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $62,464,000 | 2,283,047 | +3,192 | +0.14% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $64,932,000 | 2,279,855 | +283,296 | +14% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $50,493,000 | 1,996,559 | -115,711 | -5.5% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $43,343,000 | 2,112,270 | +58,767 | +2.9% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $50,476,000 | 2,053,503 | +21,075 | +1% | $24.58 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $44,001,000 | 2,032,428 | +43,204 | +2.2% | $21.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $44,399,000 | 1,989,224 | 0 | $22.32 | Q4 2013 |