| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $14,129,258 | 79,588 | 0 | $177.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $12,651,308 | 79,588 | 0 | $158.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $11,210,766 | 79,588 | 0 | $140.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $9,285,532 | 79,588 | -9,850 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $11,244,145 | 89,438 | -1,296 | -1.4% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $9,458,112 | 90,734 | -11,037 | -11% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $9,891,123 | 101,771 | -24,147 | -19% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $11,856,439 | 125,918 | -2,899 | -2.3% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $12,012,185 | 128,817 | -63,142 | -33% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.37% | $15,677,292 | 191,959 | -895,491 | -82% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -1.7% | $92,868,230 | 1,087,450 | -4,351,347 | -80% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.73% | $477,526,377 | 5,438,797 | -1,828,871 | -25% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -2.2% | $617,897,133 | 7,267,668 | -5,343,748 | -42% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.49% | $996,428,000 | 12,611,416 | -1,367,469 | -9.8% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.05% | $1,063,234,000 | 13,978,885 | -149,243 | -1.1% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.13% | $1,234,798,000 | 14,128,128 | -433,243 | -3% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.13% | $1,429,344,000 | 14,561,371 | -449,275 | -3% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.14% | $1,460,686,000 | 15,010,646 | -479,253 | -3.1% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.94% | $1,420,269,000 | 15,489,899 | +3,586,062 | +30% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.27% | $924,452,000 | 11,903,837 | -1,145,193 | -8.8% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.14% | $894,250,000 | 13,049,030 | -620,896 | -4.5% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.2% | $660,941,000 | 13,669,926 | -1,160,965 | -7.8% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.06% | $716,332,000 | 14,830,891 | -334,447 | -2.2% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.02% | $515,621,000 | 15,165,338 | -169,131 | -1.1% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.03% | $783,898,000 | 15,334,469 | -164,649 | -1.1% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.01% | $661,347,000 | 15,499,118 | +86,744 | +0.56% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.01% | $675,216,000 | 15,412,374 | +50,536 | +0.33% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $648,270,000 | 15,361,838 | +88,134 | +0.58% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.61% | $605,602,000 | 15,273,704 | +3,769,271 | +33% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.91% | $535,761,000 | 11,504,433 | +5,664,430 | +97% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $276,816,000 | 5,840,003 | -82,679 | -1.4% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $319,588,000 | 5,922,682 | -33,670 | -0.57% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $312,530,000 | 5,956,352 | -128,587 | -2.1% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $293,112,000 | 6,084,939 | -76,736 | -1.2% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -1.2% | $274,564,000 | 6,161,675 | -6,911,121 | -53% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.13% | $560,039,000 | 13,072,796 | -770,470 | -5.6% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.22% | $584,878,000 | 13,843,266 | -1,206,109 | -8% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.1% | $482,483,000 | 15,049,375 | -741,988 | -4.7% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $410,260,000 | 15,791,363 | -248,999 | -1.6% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $401,169,000 | 16,040,362 | -188,163 | -1.2% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.02% | $516,229,000 | 16,228,525 | +133,515 | +0.83% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.04% | $506,993,000 | 16,095,010 | -310,567 | -1.9% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.99% | $636,372,000 | 16,405,577 | -6,469,236 | -28% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.05% | $816,402,000 | 22,874,813 | -368,596 | -1.6% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.11% | $901,844,000 | 23,243,409 | -723,940 | -3% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.57% | $828,551,000 | 23,967,349 | -4,273,475 | -15% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.27% | $913,026,000 | 28,240,824 | -2,111,055 | -7% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.04% | $946,068,000 | 30,351,879 | +315,708 | +1.1% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $941,934,000 | 30,036,171 | 0 | $31.36 | Q4 2013 |