| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $237,736,180 | 3,226,165 | -1,200,679 | -27% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $364,506,332 | 4,426,844 | -1,997,774 | -31% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $486,600,590 | 6,424,618 | -164,881 | -2.5% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $494,475,971 | 6,589,499 | -1,000,642 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $580,342,210 | 7,590,141 | +60,059 | +0.8% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $587,798,298 | 7,530,082 | -21,221 | -0.28% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $539,087,486 | 7,551,303 | -338,878 | -4.3% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $640,524,873 | 7,890,181 | -1,674,169 | -18% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $699,440,890 | 9,564,350 | +488,757 | +5.4% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $599,442,862 | 9,075,593 | -135,543 | -1.5% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $683,466,272 | 9,211,136 | -287,790 | -3% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $733,602,039 | 9,498,926 | -382,678 | -3.9% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $755,448,667 | 9,881,604 | -782,103 | -7.3% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | -0.01% | $754,030,000 | 10,663,707 | -1,974,519 | -16% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $1,070,585,000 | 12,638,226 | +608,204 | +5.1% | $84.71 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2022 | |||
| 31 Mar 2022 | 0.08% | +0.03% | $982,251,000 | 12,030,022 | +3,876,690 | +48% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2021 | |||
| 31 Dec 2021 | 0.05% | -0% | $640,445,000 | 8,153,332 | -76,876 | -0.93% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.05% | +0.01% | $646,071,000 | 8,230,208 | +987,200 | +14% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | -0.01% | $563,144,000 | 7,243,008 | -1,309,928 | -15% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $673,459,000 | 8,552,936 | -1,176,294 | -12% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.06% | -0.03% | $722,492,000 | 9,729,230 | -4,263,439 | -30% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $870,624,000 | 13,992,669 | -1,149,434 | -7.6% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.07% | $827,668,000 | 15,142,103 | +11,798,861 | +353% | $54.66 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0% | $152,551,000 | 3,343,242 | -534,476 | -14% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $331,700,000 | 3,877,718 | -912,230 | -19% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $380,322,000 | 4,789,948 | -1,254,864 | -21% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $427,488,000 | 6,044,812 | +294,900 | +5.1% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.05% | +0.01% | $383,864,000 | 5,749,912 | +1,306,400 | +29% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $278,431,000 | 4,443,512 | +911,812 | +26% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $258,697,000 | 3,531,700 | -632,086 | -15% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $284,346,000 | 4,163,786 | -725,303 | -15% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $293,149,000 | 4,889,089 | -487,129 | -9.1% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $326,497,000 | 5,376,218 | +1,068,954 | +25% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $232,378,000 | 4,307,264 | -979,669 | -19% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $266,092,000 | 5,286,933 | +532,486 | +11% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $246,850,000 | 4,754,447 | -64,702 | -1.3% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $266,836,000 | 4,819,149 | +84,933 | +1.8% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $232,024,000 | 4,734,216 | +65,848 | +1.4% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $236,874,000 | 4,668,368 | +1,754,318 | +60% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $136,173,000 | 2,914,050 | +651,981 | +29% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $92,745,000 | 2,262,069 | +828,787 | +58% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $55,855,000 | 1,433,282 | -1,696,445 | -54% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $112,983,000 | 3,129,727 | -331,950 | -9.6% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $130,609,000 | 3,461,677 | +888,651 | +35% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $102,123,000 | 2,573,026 | +119,251 | +4.9% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $93,122,000 | 2,453,775 | +94,697 | +4% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $88,347,000 | 2,359,078 | -41,845 | -1.7% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $86,746,000 | 2,400,923 | -329,798 | -12% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $98,580,000 | 2,730,721 | 0 | $36.10 | Q4 2013 |