| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $39,985,559 | 441,293 | +17,848 | +4.2% | $90.61 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $33,829,021 | 423,445 | -46,338 | -9.9% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $33,274,730 | 469,783 | -60,597 | -11% | $70.83 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $29,860,394 | 530,380 | +58,647 | $56.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.05% | $29,827,678 | 471,733 | -419,279 | -47% | $63.23 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $54,654,676 | 891,012 | +420,508 | +89% | $61.34 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $22,367,760 | 470,504 | -40,118 | -7.9% | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $25,898,748 | 510,622 | -243,523 | -32% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $36,304,540 | 754,145 | -283,476 | -27% | $48.14 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.09% | $40,062,546 | 1,037,621 | -1,168,275 | -53% | $38.61 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.16% | $94,147,641 | 2,205,896 | -1,854,422 | -46% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.44% | $172,238,689 | 4,060,318 | -5,019,907 | -55% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.06% | $367,295,101 | 9,080,225 | -779,451 | -7.9% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0% | $431,459,000 | 9,859,676 | -34,150 | -0.35% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.49% | $480,246,000 | 9,893,826 | +4,963,644 | +101% | $48.54 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.03% | $591,053,000 | 4,930,182 | -170,777 | -3.3% | $119.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.11% | $595,146,000 | 5,100,959 | +541,933 | +12% | $116.67 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0% | $512,423,000 | 4,559,026 | +4,240 | +0.09% | $112.40 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $516,460,000 | 4,554,786 | -78,020 | -1.7% | $113.39 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.02% | $456,866,000 | 4,632,806 | -77,230 | -1.6% | $98.62 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0% | $403,505,000 | 4,710,036 | +16,735 | +0.36% | $85.67 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.05% | $352,017,000 | 4,693,301 | -251,331 | -5.1% | $75.00 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.02% | $328,537,000 | 4,944,632 | +96,071 | +2% | $66.44 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.08% | $274,172,000 | 4,848,561 | -402,948 | -7.7% | $56.55 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.06% | $437,219,000 | 5,251,509 | -237,172 | -4.3% | $83.26 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $453,156,000 | 5,488,681 | -13,134 | -0.24% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.19% | $429,156,000 | 5,501,815 | -763,744 | -12% | $78.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.23% | $500,598,000 | 6,265,559 | -834,599 | -12% | $79.90 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.21% | $529,287,000 | 7,100,158 | -701,673 | -9% | $74.55 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.26% | $731,297,000 | 7,801,831 | -860,327 | -9.9% | $93.73 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.37% | $754,518,000 | 8,662,158 | +1,266,361 | +17% | $87.11 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.69% | $655,052,000 | 7,395,797 | -2,111,284 | -22% | $88.57 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.01% | $926,523,000 | 9,507,081 | -41,104 | -0.43% | $97.46 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.23% | $811,005,000 | 9,548,185 | +767,856 | +8.7% | $84.94 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.03% | $713,669,000 | 8,780,329 | +73,888 | +0.85% | $81.28 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.1% | $750,751,000 | 8,706,441 | +333,739 | +4% | $86.23 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.04% | $683,366,000 | 8,372,702 | -124,513 | -1.5% | $81.62 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.09% | $659,068,000 | 8,497,215 | +297,317 | +3.6% | $77.56 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $616,002,000 | 8,199,898 | 0 | $75.12 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,057,009,000 | 8,759,777 | 0 | $120.67 * | Q1 2016 | |||
| 31 Dec 2015 | 1.9% | -0.11% | $436,758,000 | 6,552,276 | -378,062 | -5.5% | $66.66 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.15% | $498,173,000 | 6,930,338 | +482,335 | +7.5% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.38% | $475,283,000 | 6,448,003 | +1,530,761 | +31% | $73.71 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.71% | $356,478,000 | 4,917,242 | +2,615,480 | +114% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.15% | $197,992,000 | 2,301,762 | +557,663 | +32% | $86.02 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.06% | $156,652,000 | 1,744,099 | -196,562 | -10% | $89.82 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.02% | $176,331,000 | 1,940,661 | +70,255 | +3.8% | $90.86 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.32% | $160,869,000 | 1,870,406 | +1,089,290 | +139% | $86.01 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $66,709,000 | 781,116 | 0 | $85.40 | Q4 2013 |