| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $121,214,913 | 2,947,834 | -361,759 | -11% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $156,378,276 | 3,309,593 | -331,821 | -9.1% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $152,975,783 | 3,641,414 | +131,850 | +3.8% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $173,232,065 | 3,509,564 | -639,001 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $204,980,599 | 4,148,565 | -4,421,415 | -52% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $441,696,812 | 8,569,980 | -7,505,566 | -47% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $1,013,241,599 | 16,075,546 | -1,558,697 | -8.8% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $1,146,049,398 | 17,634,243 | -4,105,425 | -19% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $1,298,075,565 | 21,739,668 | -1,640,966 | -7% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $1,516,935,496 | 23,380,634 | +443,940 | +1.9% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $1,348,677,642 | 22,936,694 | -3,215,549 | -12% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.02% | $1,632,684,547 | 26,152,243 | -2,921,016 | -10% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $1,831,324,614 | 29,073,259 | +2,639,475 | +10% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $1,624,356,000 | 26,433,784 | +2,284,800 | +9.5% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.09% | $1,421,892,000 | 24,148,984 | +15,936,635 | +194% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $465,969,000 | 8,212,349 | +5,438,024 | +196% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $80,428,000 | 2,774,325 | +312,447 | +13% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $72,822,000 | 2,461,878 | +9,989 | +0.41% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $76,671,000 | 2,451,889 | +18,924 | +0.78% | $31.27 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $64,765,000 | 2,432,965 | -877,493 | -27% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $57,304,000 | 3,310,458 | +1,427,980 | +76% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,844,000 | 1,882,478 | -169,962 | -8.3% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $37,560,000 | 2,052,440 | +167,679 | +8.9% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $21,826,000 | 1,884,761 | -86,500 | -4.4% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $81,236,000 | 1,971,261 | -1,041,733 | -35% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2019 | |||
| 30 Sep 2019 | 0.02% | +0.01% | $133,988,000 | 3,012,994 | +971,647 | +48% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $102,639,000 | 2,041,347 | +408,087 | +25% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $108,122,000 | 1,633,260 | -1,695,352 | -51% | $66.20 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | -0.02% | $204,311,000 | 3,328,612 | -2,155,154 | -39% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2018 | |||
| 30 Sep 2018 | 0.05% | -0.01% | $450,601,000 | 5,483,766 | -565,386 | -9.3% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.04% | $506,194,000 | 6,049,152 | +4,230,065 | +233% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $118,168,000 | 1,819,087 | -201,103 | -10% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $148,807,000 | 2,020,190 | +43,799 | +2.2% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $126,905,000 | 1,976,391 | +776,125 | +65% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $71,859,000 | 1,200,266 | +100,844 | +9.2% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $69,661,000 | 1,099,422 | -142,187 | -11% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $88,440,000 | 1,241,609 | -523,282 | -30% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $128,695,000 | 1,764,891 | -369,453 | -17% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $161,270,000 | 2,134,344 | -1,091,931 | -34% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $220,773,000 | 3,226,275 | +152,112 | +4.9% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $207,843,000 | 3,074,163 | +497,551 | +19% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $170,443,000 | 2,576,612 | +206,610 | +8.7% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $184,314,000 | 2,370,002 | -504,760 | -18% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $209,858,000 | 2,874,762 | -847,035 | -23% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.06% | $300,015,000 | 3,721,797 | -6,050,613 | -62% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.03% | $939,617,000 | 9,772,410 | -2,436,213 | -20% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.03% | $1,252,971,000 | 12,208,623 | -2,121,384 | -15% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.07% | $1,365,506,000 | 14,330,007 | -5,480,993 | -28% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $1,884,027,000 | 19,811,000 | 0 | $95.10 | Q4 2013 |