| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,451,000 | 128,398 | +2,074 | +1.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,205,000 | 126,324 | -232,461 | -65% | $128.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $33,609,000 | 358,785 | -440,462 | -55% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $66,738,000 | 799,247 | -18,594 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $70,466,000 | 817,841 | -333,018 | -29% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $110,346,000 | 1,150,859 | +155,113 | +16% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $89,120,000 | 995,746 | +23,455 | +2.4% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $99,398,000 | 972,291 | -20,883 | -2.1% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $90,489,000 | 993,174 | -90 | -0.01% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $91,788,000 | 993,264 | +1,435 | +0.14% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.07% | $104,748,000 | 991,829 | -4,993,934 | -83% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.04% | $669,868,000 | 5,985,763 | -2,652,463 | -31% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $712,394,000 | 8,638,226 | -473,841 | -5.2% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $574,334,000 | 9,112,067 | -122,424 | -1.3% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $526,181,000 | 9,234,491 | +55,311 | +0.6% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $731,948,000 | 9,179,180 | -1,151,136 | -11% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $878,490,000 | 10,330,316 | +1,469,515 | +17% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $750,953,000 | 8,860,801 | -199,253 | -2.2% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $1,108,045,000 | 9,060,054 | -874,118 | -8.8% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $1,245,447,000 | 9,934,172 | -942,895 | -8.7% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $1,227,259,000 | 10,877,067 | +494,023 | +4.8% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $745,606,000 | 10,383,044 | +1,894,939 | +22% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.04% | $632,279,000 | 8,488,105 | -3,794,055 | -31% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $739,263,000 | 12,282,160 | -738,873 | -5.7% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.09% | $1,808,231,000 | 13,021,033 | +4,918,961 | +61% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $880,857,000 | 8,102,072 | -755,137 | -8.5% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $1,098,205,000 | 8,857,209 | +801,270 | +9.9% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $961,235,000 | 8,055,939 | +901,122 | +13% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $707,683,000 | 7,154,817 | -264,091 | -3.6% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $942,646,000 | 7,418,908 | +491,139 | +7.1% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $1,159,293,000 | 6,927,769 | +834,702 | +14% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.17% | $1,111,132,000 | 6,093,067 | +5,890,149 | +2903% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,210,000 | 202,918 | -4,241 | -2% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $30,850,000 | 207,159 | -3,774 | -1.8% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $28,290,000 | 210,933 | -13,373 | -6% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $25,708,000 | 224,306 | -9,445 | -4% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,222,000 | 233,751 | +1,200 | +0.52% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $22,655,000 | 232,551 | +15,000 | +6.9% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $19,719,000 | 217,551 | -2,000 | -0.91% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,513,000 | 219,551 | +5,700 | +2.7% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $14,796,000 | 213,851 | -55,242 | -21% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.05% | $14,294,000 | 269,093 | -4,434,488 | -94% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.2% | $464,102,000 | 4,703,581 | -9,873,220 | -68% | $98.67 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.06% | $1,834,928,000 | 14,576,801 | -2,470,893 | -14% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.06% | $2,536,015,000 | 17,047,694 | +1,928,744 | +13% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.21% | $2,828,453,000 | 15,118,950 | +5,023,324 | +50% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.13% | $2,095,448,000 | 10,095,626 | +3,002,433 | +42% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.18% | $1,575,753,000 | 7,093,193 | +3,624,951 | +105% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $673,567,000 | 3,468,242 | 0 | $194.21 | Q4 2013 |