| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $50,275,849 | 1,161,104 | -878,297 | -43% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $100,012,296 | 2,039,401 | -2,598,629 | -56% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $268,356,489 | 4,638,030 | +147,789 | +3.3% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $316,113,054 | 4,490,241 | +509,996 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $295,612,800 | 3,980,245 | -1,249,171 | -24% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $501,500,994 | 5,229,416 | +187,150 | +3.7% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $482,343,179 | 5,042,266 | -32,640 | -0.64% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $519,061,462 | 5,074,906 | -2,017,434 | -28% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $674,323,516 | 7,092,340 | +2,830,117 | +66% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $403,632,550 | 4,262,223 | -2,041,867 | -32% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $578,904,613 | 6,304,090 | +1,972,160 | +46% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $406,725,915 | 4,331,930 | +3,078,910 | +246% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $104,038,000 | 1,253,020 | +374,616 | +43% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $66,125,000 | 878,404 | -143,814 | -14% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $89,405,000 | 1,022,218 | -149,573 | -13% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $120,484,000 | 1,171,791 | +171,086 | +17% | $102.82 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $92,295,000 | 1,000,705 | -183,046 | -15% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $111,095,000 | 1,183,751 | -101,293 | -7.9% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $132,192,000 | 1,285,044 | +133,614 | +12% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $119,808,000 | 1,151,430 | -493,032 | -30% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $150,731,000 | 1,644,462 | -266,684 | -14% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $134,315,000 | 1,911,146 | +268,502 | +16% | $70.28 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $107,954,000 | 1,642,644 | +520,695 | +46% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $55,682,000 | 1,121,949 | +92,562 | +9% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $97,256,000 | 1,029,387 | -441,690 | -30% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $131,617,000 | 1,471,077 | +316,542 | +27% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $100,027,000 | 1,154,535 | +322,998 | +39% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $69,917,000 | 831,537 | +82,509 | +11% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | +0.01% | $62,288,000 | 749,028 | +243,444 | +48% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $51,828,000 | 505,584 | -16,993 | -3.3% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $57,405,000 | 522,577 | -393,035 | -43% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $96,761,000 | 915,612 | +1,528 | +0.17% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $100,842,000 | 914,084 | +483,647 | +112% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $42,950,000 | 430,437 | +82,353 | +24% | $99.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $29,374,000 | 348,084 | -754,039 | -68% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $100,501,000 | 1,102,123 | -81,059 | -6.9% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $101,695,000 | 1,183,182 | -169,950 | -13% | $85.95 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.08% | $109,309,000 | 1,353,132 | -3,712,641 | -73% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $376,995,000 | 5,065,773 | -635,844 | -11% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $487,943,000 | 5,701,617 | +55,138 | +0.98% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.02% | $490,680,000 | 5,646,479 | -943,712 | -14% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $549,358,000 | 6,590,191 | -551,763 | -7.7% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.04% | $739,335,000 | 7,141,954 | +1,636,301 | +30% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $483,396,000 | 5,505,653 | -72,307 | -1.3% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $442,833,000 | 5,577,960 | -145,534 | -2.5% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $621,916,000 | 5,723,494 | -33,621 | -0.58% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $562,182,000 | 5,757,115 | -558,479 | -8.8% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.03% | $561,708,000 | 6,315,594 | -1,379,863 | -18% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $617,790,000 | 7,695,457 | 0 | $80.28 | Q4 2013 |