| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,592,110 | 98,129 | -7,950 | -7.5% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $9,515,286 | 106,079 | -3,830 | -3.5% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,842,523 | 109,909 | -3,700 | -3.3% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,856,235 | 113,609 | -110 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $15,372,534 | 113,719 | -1,055 | -0.92% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $17,888,676 | 114,774 | -1,520 | -1.3% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $17,216,164 | 116,294 | -1,505 | -1.3% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $20,875,161 | 117,799 | -1,425 | -1.2% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $16,979,882 | 119,224 | -4,300 | -3.5% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $13,658,049 | 123,524 | -1,450 | -1.2% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $16,484,071 | 124,974 | -3,113 | -2.4% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $21,215,050 | 128,087 | -1,605 | -1.2% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $19,329,296 | 129,692 | -2,625 | -2% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,635,000 | 132,317 | -1,672 | -1.2% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $18,923,000 | 133,989 | -2,961 | -2.2% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $29,064,000 | 136,950 | -1,775 | -1.3% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $32,107,000 | 138,725 | -4,026 | -2.8% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $32,657,000 | 142,751 | -4,421 | -3% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $35,577,000 | 147,172 | -12,653 | -7.9% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $31,657,000 | 159,825 | -6,891 | -4.1% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $29,430,000 | 166,716 | -8,778 | -5% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $27,626,000 | 175,494 | -7,485 | -4.1% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $21,945,000 | 182,979 | -3,228 | -1.7% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $17,312,000 | 186,207 | -7,000 | -3.6% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $24,771,000 | 193,207 | -6,201 | -3.1% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $21,319,000 | 199,408 | -190,349 | -49% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.15% | $33,757,000 | 389,757 | -2,201,333 | -85% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $207,961,000 | 2,591,090 | -107,629 | -4% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.37% | $178,358,000 | 2,698,719 | -6,124,531 | -69% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.3% | $778,299,000 | 8,823,250 | -4,452,900 | -34% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.03% | $1,010,581,000 | 13,276,150 | -494,490 | -3.6% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.35% | $956,096,000 | 13,770,640 | -6,298,661 | -31% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $1,309,522,000 | 20,069,301 | -194,716 | -0.96% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.01% | $1,195,780,000 | 20,264,017 | +238,794 | +1.2% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.4% | $1,047,119,000 | 20,025,223 | +9,102,526 | +83% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0% | $602,824,000 | 10,922,697 | +9,816 | +0.09% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.04% | $788,237,000 | 10,912,881 | -559,629 | -4.9% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.02% | $787,932,000 | 11,472,510 | -284,495 | -2.4% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.09% | $820,874,000 | 11,757,005 | +1,341,678 | +13% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.03% | $856,973,000 | 10,415,327 | -418,599 | -3.9% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.1% | $786,651,000 | 10,833,926 | -1,472,478 | -12% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.37% | $968,022,000 | 12,306,404 | -4,675,740 | -28% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.07% | $1,386,252,000 | 16,982,144 | -1,013,512 | -5.6% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $1,476,903,000 | 17,995,656 | -306,320 | -1.7% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $1,389,303,000 | 18,301,976 | +543,587 | +3.1% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $1,113,096,000 | 17,758,389 | +712,117 | +4.2% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.93% | $987,831,000 | 17,046,272 | +16,852,250 | +8686% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $11,740,000 | 194,022 | -2,842 | -1.4% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,456,000 | 196,864 | 0 | $63.27 | Q4 2013 |