| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $252,400,000 | 5,046,977 | +1,595,803 | +46% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.05% | $196,269,000 | 3,451,174 | -8,443,406 | -71% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $627,678,000 | 11,894,580 | -33,061 | -0.28% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $657,214,000 | 11,927,641 | +1,510,489 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $552,735,000 | 10,417,152 | +7,729,628 | +288% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $781,882,000 | 2,687,524 | -98,348 | -3.5% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $752,187,000 | 2,785,872 | -544,749 | -16% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $871,691,000 | 3,330,621 | +368,859 | +12% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.06% | $636,869,000 | 2,961,762 | +2,169,088 | +274% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $160,953,000 | 792,674 | -11,248 | -1.4% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $177,748,000 | 803,922 | -4,943 | -0.61% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $190,117,000 | 808,865 | +3,627 | +0.45% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $181,154,000 | 805,238 | -21,726 | -2.6% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $153,717,000 | 826,964 | -24,656 | -2.9% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $165,087,000 | 851,620 | -595,129 | -41% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $337,627,000 | 1,446,749 | +591,243 | +69% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $204,124,000 | 855,506 | -36,525 | -4.1% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $180,734,000 | 892,031 | -50,802 | -5.4% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $175,424,000 | 942,833 | -75,969 | -7.5% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $180,409,000 | 1,018,802 | -16,112 | -1.6% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $145,488,000 | 1,034,914 | +36,364 | +3.6% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $143,132,000 | 998,550 | -5,025 | -0.5% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $132,261,000 | 1,003,575 | -107,545 | -9.7% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $93,945,000 | 1,111,120 | +77,917 | +7.5% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $96,542,000 | 1,033,203 | +102,864 | +11% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $84,140,000 | 930,339 | +60,751 | +7% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $94,611,000 | 869,588 | +70,267 | +8.8% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $78,142,000 | 799,321 | +54,704 | +7.3% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $62,131,000 | 744,617 | -26,940 | -3.5% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $70,119,000 | 771,557 | -28,339 | -3.5% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $61,184,000 | 799,896 | +33,847 | +4.4% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $48,276,000 | 766,049 | +75,893 | +11% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $51,589,000 | 690,156 | -119,720 | -15% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.04% | $51,257,000 | 809,876 | -3,856,338 | -83% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $252,955,000 | 4,666,214 | -1,332,573 | -22% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.1% | $413,736,000 | 5,998,787 | -7,724,942 | -56% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.06% | $1,040,396,000 | 13,723,729 | -3,862,499 | -22% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $1,184,432,000 | 17,586,228 | +592,472 | +3.5% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.03% | $1,549,491,000 | 16,993,756 | +1,320,348 | +8.4% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.02% | $1,417,816,000 | 15,673,408 | -1,233,892 | -7.3% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $1,445,574,000 | 16,907,300 | -182,762 | -1.1% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0% | $1,441,034,000 | 17,090,062 | -134,358 | -0.78% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0% | $1,549,164,000 | 17,224,420 | +227,950 | +1.3% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.02% | $1,445,720,000 | 16,996,470 | -1,212,524 | -6.7% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $1,435,233,000 | 18,208,994 | -571,199 | -3% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.02% | $1,155,170,000 | 18,780,193 | +1,613,416 | +9.4% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.02% | $1,036,873,000 | 17,166,777 | +1,567,545 | +10% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.04% | $1,101,774,000 | 15,599,232 | +2,284,476 | +17% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $1,032,959,000 | 13,314,756 | 0 | $77.58 | Q4 2013 |