| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $4,793,158 | 41,076 | 0 | $116.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $4,169,214 | 41,076 | 0 | $101.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $3,496,389 | 41,076 | -328 | -0.79% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,939,270 | 41,404 | +328 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,891,340 | 41,076 | 0 | $70.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.02% | $2,571,358 | 41,076 | -96,664 | -70% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $8,740,980 | 137,740 | 0 | $63.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $8,710,678 | 137,740 | -631 | -0.46% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -1% | $7,117,804 | 138,371 | -4,679,067 | -97% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -2.6% | $198,141,225 | 4,817,438 | -12,639,101 | -72% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.24% | $803,699,056 | 17,456,539 | -1,168,954 | -6.3% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.15% | $873,349,367 | 18,625,493 | -695,520 | -3.6% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.42% | $873,889,418 | 19,321,013 | -1,950,493 | -9.2% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.06% | $886,384,000 | 21,271,506 | +336,750 | +1.6% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.08% | $962,789,000 | 20,934,756 | -381,792 | -1.8% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.1% | $1,138,304,000 | 21,316,548 | -547,909 | -2.5% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.36% | $1,320,395,000 | 21,864,457 | +2,009,571 | +10% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.14% | $1,393,416,000 | 19,854,886 | -661,907 | -3.2% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.04% | $1,451,563,000 | 20,516,793 | -217,146 | -1% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.39% | $1,508,394,000 | 20,733,939 | -1,731,402 | -7.7% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.14% | $1,385,213,000 | 22,465,341 | -738,985 | -3.2% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.11% | $1,000,338,000 | 23,204,326 | +713,070 | +3.2% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.72% | $1,149,303,000 | 22,491,256 | -3,853,613 | -15% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.04% | $1,109,646,000 | 26,344,869 | -214,927 | -0.81% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -0.12% | $2,121,862,000 | 26,559,796 | -477,132 | -1.8% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +0.06% | $1,867,711,000 | 27,036,928 | +231,074 | +0.86% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0% | $1,877,214,000 | 26,805,854 | +19,692 | +0.07% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -0.04% | $1,666,635,000 | 26,786,162 | -154,668 | -0.57% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.76% | $1,402,540,000 | 26,940,830 | +3,570,838 | +15% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.61% | $1,676,563,000 | 23,369,992 | +2,482,198 | +12% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.11% | $1,397,811,000 | 20,887,794 | -438,906 | -2.1% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.02% | $1,439,552,000 | 21,326,700 | -60,014 | -0.28% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.22% | $1,591,385,000 | 21,386,714 | -785,675 | -3.5% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.24% | $1,612,820,000 | 22,172,389 | -862,701 | -3.7% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 6% | -0.27% | $1,540,587,000 | 23,035,090 | -1,031,097 | -4.3% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.25% | $1,439,639,000 | 24,066,187 | -1,030,489 | -4.1% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | -0.44% | $1,491,495,000 | 25,096,676 | -1,751,616 | -6.5% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0% | $1,268,045,000 | 26,848,292 | -8,162 | -0.03% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.13% | $1,138,445,000 | 26,856,454 | +718,707 | +2.7% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.15% | $1,091,251,000 | 26,137,747 | +874,329 | +3.5% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.19% | $1,307,382,000 | 25,263,418 | +893,180 | +3.7% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0% | $1,209,008,000 | 24,370,238 | -4,295 | -0.02% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.43% | $1,346,449,000 | 24,374,533 | -1,971,114 | -7.5% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.02% | $1,357,328,000 | 26,345,647 | -88,866 | -0.34% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -0.07% | $1,430,371,000 | 26,434,513 | -352,848 | -1.3% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.05% | $1,388,121,000 | 26,787,361 | +267,891 | +1% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +2.1% | $1,249,067,000 | 26,519,470 | +11,286,756 | +74% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.9% | $725,077,000 | 15,232,714 | +15,217,114 | +97546% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $813,000 | 15,600 | 0 | $52.12 | Q4 2013 |