| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $99,962,000 | 1,712,253 | +28,833 | +1.7% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $112,891,000 | 1,683,420 | -74,712 | -4.2% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $130,665,000 | 1,758,132 | +888 | +0.05% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $114,661,000 | 1,757,244 | -121,083 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $160,316,000 | 1,878,327 | +90,167 | +5% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $139,531,000 | 1,788,160 | +265,844 | +17% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $88,341,000 | 1,522,316 | +49,681 | +3.4% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $98,653,000 | 1,472,635 | +23,991 | +1.7% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $88,962,000 | 1,448,644 | -18,026 | -1.2% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $85,742,000 | 1,466,670 | -42,308 | -2.8% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $100,696,000 | 1,508,978 | -26,610 | -1.7% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $116,613,000 | 1,535,588 | -2,818,559 | -65% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $310,102,000 | 4,354,147 | -821,444 | -16% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $450,097,000 | 5,175,591 | -798,630 | -13% | $86.97 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.09% | $417,239,000 | 5,974,221 | -9,667,374 | -62% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $1,808,950,000 | 15,641,595 | -2,638,933 | -14% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.16% | $3,447,342,000 | 18,280,528 | -9,229,221 | -34% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.07% | $7,158,311,000 | 27,509,749 | -2,752,548 | -9.1% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.06% | $8,820,854,000 | 30,262,297 | -2,255,990 | -6.9% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.17% | $7,896,741,000 | 32,518,287 | -7,113,171 | -18% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.08% | $9,268,555,000 | 39,631,458 | -3,472,376 | -8.1% | $233.87 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.02% | $8,492,748,000 | 43,103,834 | -725,415 | -1.7% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.06% | $7,636,370,000 | 43,829,249 | +2,553,334 | +6.2% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.05% | $3,951,756,000 | 41,275,915 | +3,593,909 | +9.5% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $4,076,062,000 | 37,682,006 | +698,388 | +1.9% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.07% | $3,831,133,000 | 36,983,618 | -4,861,248 | -12% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0% | $4,789,563,000 | 41,844,866 | +1,361 | +0% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $4,345,029,000 | 41,843,505 | -686,723 | -1.6% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.03% | $3,576,367,000 | 42,530,228 | +1,798,417 | +4.4% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.06% | $3,577,883,000 | 40,731,811 | -4,920,402 | -11% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0% | $3,801,460,000 | 45,652,213 | +174,563 | +0.38% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.06% | $3,450,388,000 | 45,477,650 | -5,221,264 | -10% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.27% | $3,732,455,000 | 50,698,914 | -22,924,565 | -31% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.09% | $4,714,111,000 | 73,623,479 | -8,275,918 | -10% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.07% | $4,395,541,000 | 81,899,397 | +7,752,155 | +10% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.05% | $3,189,814,000 | 74,147,242 | -6,516,953 | -8.1% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.04% | $3,183,816,000 | 80,664,195 | +4,525,192 | +5.9% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.35% | $3,119,415,000 | 76,139,003 | +42,783,928 | +128% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.04% | $1,217,794,000 | 33,355,075 | +5,387,307 | +19% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.04% | $1,079,556,000 | 27,967,768 | +5,397,845 | +24% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.16% | $817,031,000 | 22,569,923 | +20,466,206 | +973% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $65,299,000 | 2,103,717 | +2,103,717 | NEW | $31.04 | Q3 2015 |