| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $600,496 | 10,285 | -264 | -2.5% | $58.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $707,453 | 10,549 | -6,866 | -39% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,294,312 | 17,415 | +4,608 | +36% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $835,680 | 12,807 | -410 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,128,144 | 13,217 | +1,676 | +15% | $85.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $900,611 | 11,541 | -10,510 | -48% | $78.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,279,667 | 22,051 | +1,847 | +9.1% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,353,476 | 20,204 | -395,823 | -95% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $25,548,266 | 416,027 | -41,580 | -9.1% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.18% | $26,751,744 | 457,607 | -5,429,375 | -92% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.3% | $392,838,350 | 5,886,982 | -8,125,417 | -58% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.02% | $1,064,101,655 | 14,012,399 | +413,473 | +3% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.2% | $968,516,000 | 13,598,926 | -4,069,384 | -23% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $1,520,711,000 | 17,668,310 | +338,368 | +2% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.03% | $1,210,323,000 | 17,329,942 | +552,397 | +3.3% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.16% | $1,940,323,000 | 16,777,545 | +2,308,557 | +16% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.26% | $2,728,562,000 | 14,468,988 | +2,476,199 | +21% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.07% | $3,120,644,000 | 11,992,789 | +416,139 | +3.6% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.09% | $3,374,362,000 | 11,576,650 | +511,878 | +4.6% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.07% | $2,686,969,000 | 11,064,772 | +384,327 | +3.6% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.1% | $2,501,360,000 | 10,680,445 | +560,751 | +5.5% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.06% | $1,993,883,000 | 10,119,694 | +375,026 | +3.8% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.47% | $1,697,814,000 | 9,744,668 | +2,741,321 | +39% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.33% | $670,500,000 | 7,003,347 | +2,775,699 | +66% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.02% | $457,305,000 | 4,227,648 | -174,965 | -4% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.43% | $456,067,000 | 4,402,613 | +3,781,844 | +609% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $71,053,000 | 620,769 | +17,507 | +2.9% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $62,643,000 | 603,262 | +15,383 | +2.6% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $49,435,000 | 587,879 | -5,506 | -0.93% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $52,123,000 | 593,385 | +11,924 | +2.1% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $48,418,000 | 581,461 | +25,485 | +4.6% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $42,182,000 | 555,976 | +132,292 | +31% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $31,192,000 | 423,684 | -52,999 | -11% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $30,522,000 | 476,683 | -46,423 | -8.9% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $28,075,000 | 523,106 | +53,784 | +11% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $20,190,000 | 469,322 | +172,364 | +58% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $11,721,000 | 296,958 | +4,815 | +1.6% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $11,969,000 | 292,143 | +1,645 | +0.57% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $11,082,000 | 290,498 | -29,924 | -9.3% | $38.15 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $12,362,000 | 320,422 | -80,342 | -20% | $38.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $14,508,000 | 400,764 | +10,479 | +2.7% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $12,114,000 | 390,285 | +390,285 | NEW | $31.04 | Q3 2015 |