| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $70,999,495 | 887,161 | +268,129 | +43% | $80.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.05% | $40,862,302 | 619,032 | -3,967,802 | -87% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.11% | $267,550,027 | 4,586,834 | -10,617,250 | -70% | $58.33 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.04% | $913,461,366 | 15,204,084 | -3,578,787 | $60.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.03% | $1,104,620,643 | 18,782,871 | -2,592,910 | -12% | $58.81 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $1,521,314,334 | 21,375,781 | -831,847 | -3.7% | $71.17 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.03% | $1,464,148,914 | 22,207,628 | -2,328,912 | -9.5% | $65.93 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $1,563,959,060 | 24,536,540 | -301,984 | -1.2% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $1,849,476,498 | 24,838,524 | +1,644,751 | +7.1% | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.09% | $1,476,051,714 | 23,193,773 | +6,748,799 | +41% | $63.64 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $1,049,847,140 | 16,444,974 | +2,550,696 | +18% | $63.84 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.04% | $953,147,471 | 13,894,278 | -2,957,383 | -18% | $68.60 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.04% | $1,199,838,264 | 16,851,661 | +2,828,671 | +20% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.11% | $772,107,000 | 14,022,990 | +8,969,873 | +178% | $55.06 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $308,240,000 | 5,053,117 | -422,670 | -7.7% | $61.00 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $440,253,000 | 5,475,787 | +1,161,737 | +27% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $288,782,000 | 4,314,050 | -1,365,521 | -24% | $66.94 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $379,509,000 | 5,679,571 | -2,265,297 | -29% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.07% | $666,495,000 | 7,944,868 | +4,787,934 | +152% | $83.89 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $245,136,000 | 3,156,934 | +2,132,787 | +208% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $77,036,000 | 1,024,147 | -121,210 | -11% | $75.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $69,169,000 | 1,145,357 | -106,490 | -8.5% | $60.39 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $70,329,000 | 1,251,847 | -250,188 | -17% | $56.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $68,433,000 | 1,502,035 | +651,453 | +77% | $45.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $50,490,000 | 850,582 | -1,372 | -0.16% | $59.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $44,378,000 | 851,954 | -797,959 | -48% | $52.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $102,855,000 | 1,649,913 | +594,123 | +56% | $62.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $62,133,000 | 1,055,790 | +303,309 | +40% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $36,481,000 | 752,481 | -980,908 | -57% | $48.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $88,437,000 | 1,733,389 | -718,941 | -29% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $136,055,000 | 2,452,330 | -18,854 | -0.76% | $55.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $127,340,000 | 2,471,184 | -69,367 | -2.7% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $134,471,000 | 2,540,551 | +180,866 | +7.7% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $111,353,000 | 2,359,685 | -591,247 | -20% | $47.19 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $124,854,000 | 2,950,932 | +259,585 | +9.6% | $42.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $109,485,000 | 2,691,347 | -370,503 | -12% | $40.68 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $117,760,000 | 3,061,850 | +939,480 | +44% | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $70,887,000 | 2,122,370 | +1,732,930 | +445% | $33.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $12,189,000 | 389,440 | -1,038,365 | -73% | $31.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $40,363,000 | 1,427,805 | +1,407,897 | +7072% | $28.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $580,000 | 19,908 | -788,822 | -98% | $29.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $27,351,000 | 808,730 | -833,156 | -51% | $33.82 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $67,662,000 | 1,641,886 | +24,167 | +1.5% | $41.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $66,973,000 | 1,617,719 | +784,366 | +94% | $41.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $38,384,000 | 833,353 | -663,987 | -44% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $73,639,000 | 1,497,340 | +224,459 | +18% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $69,092,000 | 1,272,881 | -217,144 | -15% | $54.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $83,188,000 | 1,490,025 | -284,215 | -16% | $55.83 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $100,121,000 | 1,774,240 | 0 | $56.43 | Q4 2013 |