| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -97 | -100% | $91.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.59% | $7,788 | 97 | -2,142,089 | -100% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.02% | $235,918,944 | 2,142,186 | -68,615 | -3.1% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.11% | $176,620,892 | 2,210,801 | -415,131 | -16% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.04% | $257,157,521 | 2,625,932 | -124,998 | -4.5% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.2% | $269,866,232 | 2,750,930 | -573,764 | -17% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $277,877,925 | 3,324,694 | -133,807 | -3.9% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $324,096,129 | 3,458,501 | -162,090 | -4.5% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.18% | $291,747,222 | 3,620,591 | +561,392 | +18% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.04% | $229,807,028 | 3,059,199 | +141,094 | +4.8% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.05% | $219,472,000 | 2,918,105 | -174,295 | -5.6% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $324,269,000 | 3,092,400 | -46,675 | -1.5% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.18% | $438,811,000 | 3,139,075 | +384,543 | +14% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.09% | $519,560,000 | 2,754,532 | +149,845 | +5.8% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $456,628,000 | 2,604,687 | -32,118 | -1.2% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.09% | $540,518,000 | 2,636,805 | -142,521 | -5.1% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.15% | $554,948,000 | 2,779,326 | -243,179 | -8% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.48% | $539,698,000 | 3,022,505 | -777,773 | -20% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.14% | $616,405,000 | 3,800,278 | -224,974 | -5.6% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1% | $561,040,000 | 4,025,252 | +1,882,347 | +88% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.09% | $214,291,000 | 2,142,905 | +203,946 | +11% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.25% | $321,363,000 | 1,938,959 | -468,890 | -19% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.12% | $347,718,000 | 2,407,849 | -418,046 | -15% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.17% | $408,653,000 | 2,825,895 | -656,980 | -19% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.07% | $474,263,000 | 3,482,875 | -273,440 | -7.3% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.05% | $449,782,000 | 3,756,315 | +199,100 | +5.6% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.07% | $520,918,000 | 3,557,215 | +283,864 | +8.7% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.02% | $434,733,000 | 3,273,351 | -109,906 | -3.2% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.01% | $518,315,000 | 3,383,257 | +43,452 | +1.3% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.02% | $566,732,000 | 3,339,805 | -94,954 | -2.8% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $518,545,000 | 3,434,759 | -59,456 | -1.7% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.03% | $491,741,000 | 3,494,215 | -123,198 | -3.4% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.04% | $480,646,000 | 3,617,413 | -192,494 | -5.1% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.04% | $436,958,000 | 3,809,907 | -210,959 | -5.2% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.09% | $494,486,000 | 4,020,866 | -489,117 | -11% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.26% | $501,600,000 | 4,509,983 | -1,549,410 | -26% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.11% | $637,509,000 | 6,059,393 | -664,866 | -9.9% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.14% | $717,680,000 | 6,724,259 | -908,861 | -12% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $740,261,000 | 7,633,120 | -144,084 | -1.9% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $818,472,000 | 7,777,204 | +98,398 | +1.3% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.08% | $732,251,000 | 7,678,806 | -623,561 | -7.5% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $797,693,000 | 8,302,367 | -62,015 | -0.74% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $742,673,000 | 8,364,382 | -260,180 | -3% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.05% | $757,410,000 | 8,624,562 | +398,063 | +4.8% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.12% | $668,321,000 | 8,226,499 | +1,035,263 | +14% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $580,261,000 | 7,191,236 | 0 | $80.69 | Q4 2013 |