| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $370,010,301 | 4,248,109 | +1,879,742 | +79% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $215,402,871 | 2,368,367 | +673,329 | +40% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $126,212,560 | 1,695,038 | -833,854 | -33% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $171,281,820 | 2,528,892 | -416,668 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $182,477,466 | 2,945,560 | -326,164 | -10% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $213,021,959 | 3,271,724 | -1,005,360 | -24% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $229,764,926 | 4,277,084 | -688,078 | -14% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $262,061,246 | 4,965,162 | -1,858,061 | -27% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $297,628,976 | 6,823,223 | -414,965 | -5.7% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $319,131,697 | 7,238,188 | -1,036,663 | -13% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $369,803,114 | 8,274,851 | -2,721,543 | -25% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $487,909,990 | 10,996,394 | -4,842,994 | -31% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $656,859,402 | 15,839,388 | +156,607 | +1% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $577,284,000 | 15,682,781 | -664,291 | -4.1% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $681,183,000 | 16,347,072 | -1,584,719 | -8.8% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.07% | $1,026,774,000 | 17,931,791 | -15,556,175 | -46% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.04% | $2,226,949,000 | 33,487,966 | -8,495,524 | -20% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.05% | $2,924,990,000 | 41,983,490 | +8,203,588 | +24% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.07% | $2,371,687,000 | 33,779,902 | +12,078,387 | +56% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $1,329,001,000 | 21,701,515 | +575,605 | +2.7% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $1,061,577,000 | 21,125,910 | +1,094,739 | +5.5% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $1,043,625,000 | 20,031,171 | +1,539,428 | +8.3% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.06% | $969,892,000 | 18,491,743 | +10,666,655 | +136% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.05% | $235,222,000 | 7,825,088 | -12,159,051 | -61% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $721,628,000 | 19,984,139 | -7,224,886 | -27% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $1,060,608,000 | 27,209,025 | +5,195,198 | +24% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $869,545,000 | 22,013,827 | +6,931,743 | +46% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $560,148,000 | 15,082,084 | +7,108,999 | +89% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $223,805,000 | 7,973,085 | -1,200,303 | -13% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $302,905,000 | 9,173,388 | -7,838,061 | -46% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.05% | $616,835,000 | 17,011,449 | -11,802,839 | -41% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.06% | $1,159,487,000 | 28,814,288 | +12,850,517 | +80% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $602,472,000 | 15,963,771 | -202,719 | -1.3% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $621,763,000 | 16,166,490 | +2,290,635 | +17% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $484,544,000 | 13,875,855 | -2,422,688 | -15% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $547,142,000 | 16,298,543 | -1,395,464 | -7.9% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.04% | $525,336,000 | 17,694,007 | -9,458,183 | -35% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $893,307,000 | 27,152,190 | +5,749,672 | +27% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.04% | $501,033,000 | 21,402,518 | +13,838,953 | +183% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $180,467,000 | 7,563,565 | -10,022,890 | -57% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $483,277,000 | 17,586,455 | +3,331,548 | +23% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $348,391,000 | 14,254,907 | +3,908,494 | +38% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $623,267,000 | 10,346,413 | +319,779 | +3.2% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.03% | $578,336,000 | 10,026,634 | -4,434,762 | -31% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.03% | $811,573,000 | 14,461,396 | +4,148,233 | +40% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $584,035,000 | 10,313,163 | -114,377 | -1.1% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.07% | $522,003,000 | 10,427,540 | -10,601,175 | -50% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.03% | $1,161,627,000 | 21,028,715 | -3,519,906 | -14% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,347,474,000 | 24,548,621 | 0 | $54.89 | Q4 2013 |