| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $47,614,384 | 1,157,093 | +4,048 | +0.35% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $41,140,661 | 1,153,045 | -640,860 | -36% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $97,373,215 | 1,793,905 | -161,835 | -8.3% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $118,733,030 | 1,955,740 | +378,305 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $95,561,013 | 1,577,435 | -3,915,351 | -71% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $413,497,012 | 5,492,786 | -322,879 | -5.6% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $385,578,578 | 5,815,665 | -3,770,324 | -39% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $752,308,441 | 9,585,989 | -3,354,568 | -26% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $960,318,765 | 12,940,557 | -527,277 | -3.9% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $927,664,415 | 13,467,834 | -57,528 | -0.43% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $912,285,722 | 13,525,362 | +1,637,338 | +14% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $751,442,470 | 11,888,024 | -2,005,556 | -14% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.08% | $1,139,412,000 | 13,893,580 | -6,796,336 | -33% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.11% | $1,609,883,000 | 20,689,916 | -9,254,103 | -31% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.04% | $2,533,562,000 | 29,944,019 | +3,223,590 | +12% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.04% | $2,249,594,000 | 26,720,429 | +3,334,745 | +14% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.04% | $1,926,982,000 | 23,385,684 | +4,109,416 | +21% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.06% | $1,201,104,000 | 19,276,268 | +7,814,868 | +68% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $835,880,000 | 11,461,400 | +2,172,491 | +23% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $593,653,000 | 9,288,909 | +3,378,260 | +57% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2020 | |||
| 31 Dec 2020 | 0.06% | +0% | $354,815,000 | 5,910,649 | +200,519 | +3.5% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $318,968,000 | 5,710,130 | +1,565,764 | +38% | $55.86 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $263,375,000 | 4,144,366 | -1,820,810 | -31% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $354,389,000 | 5,965,176 | +3,356,911 | +129% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $163,980,000 | 2,608,265 | -381,631 | -13% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $129,344,000 | 2,989,896 | -832,185 | -22% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $200,431,000 | 3,822,081 | +55,415 | +1.5% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $200,009,000 | 3,766,666 | +644,312 | +21% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $360,008,000 | 3,122,354 | -30,586 | -0.97% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $456,484,000 | 3,152,940 | -172,610 | -5.2% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $409,743,000 | 3,325,550 | +600,550 | +22% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $291,222,000 | 2,725,000 | +26,402 | +0.98% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $272,234,000 | 2,698,598 | -383,936 | -12% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $295,429,000 | 3,082,534 | +1,131,363 | +58% | $95.84 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $155,859,000 | 1,951,171 | +73,289 | +3.9% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $133,818,000 | 1,877,882 | -792,051 | -30% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $150,877,000 | 2,669,933 | +368,679 | +16% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $154,091,000 | 2,301,254 | -308,736 | -12% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $186,273,000 | 2,609,990 | -309,456 | -11% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $179,748,000 | 2,919,446 | +1,230,263 | +73% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $111,166,000 | 1,689,183 | -98,871 | -5.5% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $96,966,000 | 1,788,054 | +112,342 | +6.7% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $134,727,000 | 1,675,712 | -415,604 | -20% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $147,835,000 | 2,091,316 | +937,448 | +81% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $119,830,000 | 1,153,868 | -76,072 | -6.2% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $101,728,000 | 1,229,940 | +184,770 | +18% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $79,024,000 | 1,045,170 | +295,196 | +39% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $46,685,000 | 749,974 | +249,464 | +50% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,506,000 | 500,510 | 0 | $58.95 | Q4 2013 |