| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | +0% | $527,911,646 | 2,978,447 | +18,060 | +0.61% | $177.24 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $700,502,487 | 2,960,387 | +413,062 | +16% | $236.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $718,510,157 | 2,547,325 | +62,036 | $282.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $947,681,562 | 2,485,289 | +10,461 | +0.42% | $381.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $669,036,421 | 2,474,828 | +44,294 | +1.8% | $270.34 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $723,838,021 | 2,430,534 | +60,523 | +2.6% | $297.81 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $923,182,495 | 2,370,011 | +64,805 | +2.8% | $389.53 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.06% | $1,175,164,775 | 2,305,206 | +914,520 | +66% | $509.79 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $535,401,152 | 1,390,686 | +28,302 | +2.1% | $384.99 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $514,600,683 | 1,362,384 | -296,876 | -18% | $377.72 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $603,418,031 | 1,659,260 | +51,572 | +3.2% | $363.67 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $514,463,000 | 1,607,688 | +48,088 | +3.1% | $320.00 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $435,659,000 | 1,559,600 | +12,506 | +0.81% | $279.34 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $421,245,000 | 1,547,094 | -26,984 | -1.7% | $272.28 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $574,045,000 | 1,574,078 | +36,443 | +2.4% | $364.69 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $601,108,000 | 1,537,635 | +28,413 | +1.9% | $390.93 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $609,874,000 | 1,509,222 | +11,915 | +0.8% | $404.10 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $545,626,000 | 1,497,307 | +37,785 | +2.6% | $364.40 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $447,025,000 | 1,459,522 | +47,066 | +3.3% | $306.28 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $490,952,000 | 1,412,456 | +85,642 | +6.5% | $347.59 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $436,582,000 | 1,326,814 | -7,919 | -0.59% | $329.05 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $416,114,000 | 1,334,733 | -78,856 | -5.6% | $311.76 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $267,765,000 | 1,413,589 | +102,157 | +7.8% | $189.42 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $303,559,000 | 1,311,432 | +74,217 | +6% | $231.47 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $238,058,000 | 1,237,215 | -224,203 | -15% | $192.41 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $263,221,000 | 1,461,418 | +101,627 | +7.5% | $180.11 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $222,703,000 | 1,359,791 | +62,985 | +4.9% | $163.78 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $157,624,000 | 1,296,806 | +53,511 | +4.3% | $121.55 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $201,919,000 | 1,243,295 | +155,689 | +14% | $162.41 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $135,702,000 | 1,087,606 | +76,562 | +7.6% | $124.77 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $90,027,000 | 1,011,044 | +34,908 | +3.6% | $89.04 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $76,672,000 | 976,136 | +6,483 | +0.67% | $78.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $60,337,000 | 969,653 | -14,944 | -1.5% | $62.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $58,730,000 | 984,597 | +41,858 | +4.4% | $59.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $48,884,000 | 942,739 | +71,409 | +8.2% | $51.85 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $56,611,000 | 871,330 | +55,210 | +6.8% | $64.97 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $49,748,000 | 816,120 | +26,277 | +3.3% | $60.96 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $58,312,000 | 789,843 | +24,023 | +3.1% | $73.83 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $51,825,000 | 765,820 | +64,523 | +9.2% | $67.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $36,772,000 | 701,297 | +54,710 | +8.5% | $52.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $32,729,000 | 646,587 | +29,888 | +4.8% | $50.62 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $40,242,000 | 616,699 | +65,864 | +12% | $65.25 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $35,242,000 | 550,835 | +29,555 | +5.7% | $63.98 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $29,064,000 | 521,280 | +6,648 | +1.3% | $55.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,613,000 | 514,632 | +3,088 | +0.6% | $42.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,702,000 | 511,544 | +12,777 | +2.6% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $26,225,000 | 498,767 | +19,517 | +4.1% | $52.58 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,286,000 | 479,250 | 0 | $59.02 | Q4 2013 |