| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $109,177,147 | 1,837,071 | +1,444,256 | +368% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,274,809 | 392,815 | -153,285 | -28% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,019,092 | 546,100 | +4,588 | +0.85% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $38,279,517 | 541,512 | +303,355 | +100% | $70.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $15,654,014 | 238,157 | +31,619 | +15% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,517,541 | 206,538 | +36,877 | +22% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,968,176 | 169,661 | -316,822 | -65% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $42,489,417 | 486,483 | -583,498 | -55% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $103,167,544 | 1,069,981 | +356,184 | +50% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $63,156,782 | 713,797 | +166,219 | +30% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $47,464,055 | 547,578 | -4,071 | -0.74% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $53,642,344 | 551,649 | +86,382 | +19% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $48,150,434 | 465,267 | -218,745 | -32% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $57,984,000 | 684,012 | +169,732 | +33% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $42,619,000 | 514,280 | +248,830 | +94% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $20,466,000 | 265,450 | +84,230 | +46% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,011,000 | 181,220 | +110,599 | +157% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,458,000 | 70,621 | +3,644 | +5.4% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,588,000 | 66,977 | -10,049 | -13% | $83.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,816,000 | 77,026 | -2,560 | -3.2% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,979,000 | 79,586 | -588,553 | -88% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $50,832,000 | 668,139 | -1,315,018 | -66% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $244,603,000 | 1,983,157 | +246,833 | +14% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $146,719,000 | 1,736,324 | +1,101,071 | +173% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $53,711,000 | 635,253 | +42,371 | +7.1% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $39,960,000 | 592,882 | -223,054 | -27% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $69,885,000 | 815,936 | -505,130 | -38% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $117,350,000 | 1,321,066 | +374,022 | +39% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $80,641,000 | 947,044 | -353,444 | -27% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $126,108,000 | 1,300,488 | -809,816 | -38% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $198,791,000 | 2,110,304 | -2,035,754 | -49% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $336,121,000 | 4,146,058 | -1,824,275 | -31% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $532,375,000 | 5,970,333 | -2,049,058 | -26% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $746,365,000 | 8,019,391 | -1,276,131 | -14% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $844,219,000 | 9,295,522 | -407,488 | -4.2% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $851,729,000 | 9,703,010 | +812,496 | +9.1% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $736,490,000 | 8,890,514 | -1,189,027 | -12% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $932,559,000 | 10,079,541 | -993,804 | -9% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.03% | $861,507,000 | 11,073,345 | -2,386,118 | -18% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $1,110,136,000 | 13,459,463 | -1,150,376 | -7.9% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.03% | $1,530,526,000 | 14,609,839 | -1,979,702 | -12% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.04% | $1,747,210,000 | 16,589,541 | +2,730,979 | +20% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.03% | $1,895,574,000 | 13,858,562 | +1,975,747 | +17% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $1,480,837,000 | 11,882,815 | -1,548,774 | -12% | $124.62 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $1,214,216,000 | 13,431,589 | +850,778 | +6.8% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.03% | $907,832,000 | 12,580,811 | +3,362,794 | +36% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $573,453,000 | 9,218,017 | +1,919,366 | +26% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $497,841,000 | 7,298,651 | -495,810 | -6.4% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $547,717,000 | 7,794,461 | 0 | $70.27 | Q4 2013 |