| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.31% | $0 | 0 | -105,828 | -100% | $150.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0.02% | $23,137,176 | 105,828 | -5,338 | -4.8% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.11% | $15,542,118 | 111,166 | -61,486 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.92% | $28,770,729 | 172,652 | -474,303 | -73% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.41% | $110,241,132 | 646,955 | -236,580 | -27% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $124,755,142 | 883,535 | -26,500 | -2.9% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.51% | $114,309,496 | 910,035 | -455,163 | -33% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $143,932,825 | 1,365,198 | -11,501 | -0.84% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $145,819,958 | 1,376,699 | -12,248 | -0.88% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $165,409,698 | 1,388,947 | -9,073 | -0.65% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $129,904,018 | 1,398,020 | -33,514 | -2.3% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $117,013,589 | 1,431,534 | -540 | -0.04% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0% | $87,457,000 | 1,432,074 | +3,431 | +0.24% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $99,819,000 | 1,428,643 | +2,509 | +0.18% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.26% | $117,984,000 | 1,426,134 | -350,010 | -20% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $154,898,000 | 1,776,144 | -56,626 | -3.1% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $159,689,000 | 1,832,770 | -44,215 | -2.4% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.06% | $146,105,000 | 1,876,985 | -81,766 | -4.2% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $137,446,000 | 1,958,751 | +32,118 | +1.7% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $124,634,000 | 1,926,633 | -32,152 | -1.6% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.22% | $116,939,000 | 1,958,785 | -251,184 | -11% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -2.9% | $122,145,000 | 2,209,969 | -3,240,818 | -59% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -1.7% | $263,437,000 | 5,450,787 | -2,096,333 | -28% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.32% | $399,846,000 | 7,547,120 | -476,221 | -5.9% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.29% | $441,524,000 | 8,023,341 | -434,141 | -5.1% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.69% | $481,823,000 | 8,457,482 | -1,008,476 | -11% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -2.8% | $508,417,000 | 9,465,958 | -4,235,569 | -31% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | +0.24% | $618,624,000 | 13,701,527 | +419,509 | +3.2% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | -0.5% | $684,821,000 | 13,282,018 | -813,158 | -5.8% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -0.07% | $621,033,000 | 14,095,176 | -135,858 | -0.95% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -0.17% | $651,070,000 | 14,231,034 | -354,799 | -2.4% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0.12% | $689,618,000 | 14,585,833 | -256,319 | -1.7% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | -0.24% | $717,618,000 | 14,842,152 | -511,385 | -3.3% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -0.99% | $769,826,000 | 15,353,537 | -2,023,581 | -12% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | -0.92% | $775,193,000 | 17,377,118 | -2,215,825 | -11% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | -0.12% | $753,349,000 | 19,592,943 | -348,640 | -1.7% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | -0.08% | $783,305,000 | 19,941,583 | -220,048 | -1.1% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | -0.01% | $825,216,000 | 20,161,631 | -20,391 | -0.1% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | -0.85% | $825,647,000 | 20,182,022 | -2,670,297 | -12% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -0.97% | $834,795,000 | 22,852,319 | -3,507,537 | -13% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -0.88% | $952,118,000 | 26,359,856 | -3,695,245 | -12% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -1.1% | $1,211,221,000 | 30,055,101 | -5,012,620 | -14% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 7% | -0.6% | $1,513,172,000 | 35,067,721 | -2,995,721 | -7.9% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | +1.3% | $1,711,713,000 | 38,063,442 | +7,136,382 | +23% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.51% | $1,183,888,000 | 30,927,060 | +3,217,055 | +12% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.01% | $1,123,087,000 | 27,710,005 | -64,196 | -0.23% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | -0.02% | $1,136,243,000 | 27,774,201 | -108,856 | -0.39% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $1,066,806,000 | 27,883,057 | 0 | $38.26 | Q4 2013 |