| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $17,119,000 | 168,554 | -1,554,145 | -90% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $94,249,000 | 1,722,699 | -1,980,566 | -53% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $196,792,000 | 3,703,265 | -2,700,607 | -42% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $277,225,000 | 6,403,872 | +643,631 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $323,669,000 | 5,760,241 | +2,462,165 | +75% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $224,666,000 | 3,298,076 | +2,112,953 | +178% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $50,072,000 | 1,185,123 | -160,115 | -12% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $92,903,000 | 1,345,238 | -99,410 | -6.9% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $106,876,000 | 1,444,648 | -238,686 | -14% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $114,838,000 | 1,683,334 | -498,552 | -23% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $204,880,000 | 2,181,886 | +402,314 | +23% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $120,673,000 | 1,779,572 | -3,212,795 | -64% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $247,172,000 | 4,992,367 | -821,810 | -14% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.05% | $188,904,000 | 5,814,177 | -9,608,207 | -62% | $32.49 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $607,488,000 | 15,422,384 | -3,757,848 | -20% | $39.39 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.04% | $1,341,082,000 | 19,180,232 | +5,392,099 | +39% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.03% | $1,073,130,000 | 13,788,133 | -4,716,911 | -25% | $77.83 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $1,766,306,000 | 18,505,044 | -1,284,299 | -6.5% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $2,460,013,000 | 19,789,343 | +1,495,404 | +8.2% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $2,410,775,000 | 18,293,939 | +1,745,691 | +11% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.05% | $2,192,477,000 | 16,548,248 | -3,499,330 | -17% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $2,043,851,000 | 20,047,578 | -1,401,053 | -6.5% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $1,864,744,000 | 21,448,631 | -333,955 | -1.5% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.03% | $1,263,390,000 | 21,782,586 | +3,083,995 | +16% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.08% | $1,729,246,000 | 18,698,591 | +7,079,210 | +61% | $92.48 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.06% | $1,050,043,000 | 11,619,381 | +4,434,780 | +62% | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $848,070,000 | 7,184,601 | -1,108,575 | -13% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $718,355,000 | 8,293,176 | -1,565,146 | -16% | $86.62 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $622,060,000 | 9,858,322 | -1,042,185 | -9.6% | $63.10 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.05% | $860,268,000 | 10,900,507 | +4,297,878 | +65% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $394,771,000 | 6,602,629 | +6,552,486 | +13068% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,022,000 | 50,143 | +12,770 | +34% | $40.32 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,964,000 | 37,373 | +50 | +0.13% | $52.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,759,000 | 37,323 | +15 | +0.04% | $47.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,320,000 | 37,308 | -199,434 | -84% | $35.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,592,000 | 236,742 | -2,258 | -0.94% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,193,000 | 239,000 | -23,700 | -9% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,878,000 | 262,700 | +6,000 | +2.3% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,145,000 | 256,700 | +20,500 | +8.7% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,592,000 | 236,200 | -306,900 | -57% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,013,000 | 543,100 | +46,000 | +9.3% | $9.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,943,000 | 497,100 | -14,000 | -2.7% | $17.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $15,200,000 | 511,100 | +10,500 | +2.1% | $29.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,023,000 | 500,600 | +3,000 | +0.6% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,654,000 | 497,600 | +80,700 | +19% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $8,080,000 | 416,900 | -312,800 | -43% | $19.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,427,000 | 729,700 | +701,500 | +2488% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $400,000 | 28,200 | -8,600 | -23% | $14.18 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $430,000 | 36,800 | 0 | $11.68 | Q4 2013 |