| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -1.1% | $17,102,169 | 106,622 | -2,035,255 | -95% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.15% | $347,412,449 | 2,141,877 | -288,851 | -12% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.28% | $442,708,490 | 2,430,728 | -457,924 | -16% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.47% | $458,515,732 | 2,888,652 | -823,643 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.06% | $446,774,703 | 3,712,295 | -148,453 | -3.8% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.09% | $468,694,807 | 3,860,748 | -230,975 | -5.6% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.09% | $414,614,291 | 4,091,723 | -249,339 | -5.7% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.07% | $397,728,101 | 4,341,062 | -220,352 | -4.8% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.08% | $429,137,830 | 4,561,414 | -234,324 | -4.9% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.07% | $443,989,424 | 4,795,738 | +202,315 | +4.4% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.06% | $448,409,953 | 4,593,423 | +170,632 | +3.9% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.05% | $430,116,424 | 4,422,791 | +135,272 | +3.2% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.41% | $433,939,798 | 4,287,519 | +1,088,034 | +34% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.12% | $265,590,000 | 3,199,485 | +354,212 | +12% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.88% | $280,943,000 | 2,845,273 | +2,368,801 | +497% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $44,760,000 | 476,472 | -40,460 | -7.8% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $49,109,000 | 516,932 | -59,785 | -10% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.05% | $54,667,000 | 576,717 | -159,183 | -22% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $72,935,000 | 735,900 | -38,901 | -5% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.21% | $68,756,000 | 774,801 | +733,732 | +1787% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,400,000 | 41,069 | -482 | -1.2% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $3,116,000 | 41,551 | -23,953 | -37% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $4,589,000 | 65,504 | 0 | $70.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $4,779,000 | 65,504 | 0 | $72.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.17% | $5,574,000 | 65,504 | -614,210 | -90% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -1.6% | $51,611,000 | 679,714 | -11,036,624 | -94% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.15% | $920,084,000 | 11,716,338 | -1,029,732 | -8.1% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.09% | $1,126,625,000 | 12,746,070 | -558,338 | -4.2% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $888,202,000 | 13,304,408 | -368,712 | -2.7% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.06% | $1,114,907,000 | 13,673,120 | -455,163 | -3.2% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.1% | $1,140,718,000 | 14,128,283 | -735,076 | -4.9% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.11% | $1,477,418,000 | 14,863,359 | -680,610 | -4.4% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.19% | $1,642,221,000 | 15,543,969 | -1,231,454 | -7.3% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.11% | $1,862,238,000 | 16,775,423 | -631,032 | -3.6% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.05% | $2,044,388,000 | 17,406,455 | -277,394 | -1.6% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.14% | $1,996,507,000 | 17,683,849 | -807,824 | -4.4% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.05% | $1,691,804,000 | 18,491,673 | -339,230 | -1.8% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.1% | $1,830,741,000 | 18,830,903 | -643,357 | -3.3% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.22% | $1,980,921,000 | 19,474,260 | -1,439,845 | -6.9% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.23% | $2,051,882,000 | 20,914,105 | -1,553,511 | -6.9% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.01% | $1,975,127,000 | 22,467,616 | -76,829 | -0.34% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.06% | $1,788,451,000 | 22,544,445 | -522,321 | -2.3% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.01% | $1,849,263,000 | 23,066,766 | -123,307 | -0.53% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.03% | $1,746,907,000 | 23,190,073 | -251,694 | -1.1% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.03% | $1,909,331,000 | 23,441,767 | +289,564 | +1.3% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.04% | $1,930,893,000 | 23,152,203 | +340,560 | +1.5% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.03% | $1,923,248,000 | 22,811,643 | +221,950 | +0.98% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.08% | $1,849,418,000 | 22,589,693 | +711,379 | +3.3% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $1,906,258,000 | 21,878,314 | 0 | $87.13 | Q4 2013 |