| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $65,866,000 | 768,111 | -590,578 | -43% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $113,832,000 | 1,358,689 | +221,152 | +19% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $100,104,000 | 1,137,537 | -633,351 | -36% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $146,967,000 | 1,770,888 | +348,489 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $131,872,000 | 1,422,399 | +217,288 | +18% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $126,176,000 | 1,205,111 | -320,185 | -21% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.05% | $113,117,000 | 1,525,296 | -5,230,433 | -77% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $539,108,000 | 6,755,729 | +2,306,596 | +52% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $305,701,000 | 4,449,133 | -1,620,250 | -27% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $435,722,000 | 6,069,383 | -1,162,708 | -16% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.05% | $566,490,000 | 7,232,091 | -4,509,688 | -38% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $729,635,000 | 11,741,779 | -926,432 | -7.3% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $718,921,000 | 12,668,211 | +1,404,564 | +12% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.19% | $670,075,000 | 11,263,647 | -19,496,512 | -63% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.09% | $2,460,505,000 | 30,760,159 | +8,437,641 | +38% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $2,306,809,000 | 22,322,518 | -1,520,121 | -6.4% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $2,827,260,000 | 23,842,639 | +223,774 | +0.95% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $2,652,635,000 | 23,618,865 | +29,047 | +0.12% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.03% | $2,590,398,000 | 23,589,818 | +2,499,719 | +12% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.03% | $1,898,109,000 | 21,090,099 | -3,683,496 | -15% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.03% | $2,458,036,000 | 24,773,595 | -2,874,336 | -10% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $2,326,020,000 | 27,647,931 | -3,545,926 | -11% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $2,715,113,000 | 31,193,857 | -249,873 | -0.79% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $2,080,946,000 | 31,443,730 | +1,047,651 | +3.4% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $2,602,209,000 | 30,396,079 | -831,132 | -2.7% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.02% | $2,532,839,000 | 31,227,211 | -1,508,475 | -4.6% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $2,406,400,000 | 32,735,686 | -89,620 | -0.27% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.02% | $2,194,043,000 | 32,825,306 | +2,528,559 | +8.3% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $1,720,855,000 | 30,296,747 | +824,704 | +2.8% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $2,168,552,000 | 29,472,043 | -1,085,758 | -3.6% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $2,189,162,000 | 30,557,801 | +147,125 | +0.48% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.01% | $1,726,716,000 | 30,410,676 | +1,126,696 | +3.8% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $1,609,447,000 | 29,283,980 | +747,771 | +2.6% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.14% | $1,348,621,000 | 28,536,209 | +17,071,166 | +149% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $496,551,000 | 11,465,043 | +1,447,398 | +14% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $384,177,000 | 10,017,645 | +2,344,038 | +31% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $237,345,000 | 7,673,607 | +1,314,808 | +21% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $219,379,000 | 6,358,799 | +1,079,500 | +20% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $176,540,000 | 5,279,299 | +1,266,355 | +32% | $33.44 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $110,797,000 | 4,012,944 | -479,924 | -11% | $27.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $123,868,000 | 4,492,868 | +209,468 | +4.9% | $27.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $107,599,000 | 4,283,400 | +1,735,740 | +68% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $63,946,000 | 2,547,660 | +2,547,660 | NEW | $25.10 | Q2 2015 |