| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -642,590 | -100% | $149.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.14% | $72,002,210 | 642,590 | -509,284 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $106,398,601 | 1,151,874 | 0 | $92.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.05% | $96,573,116 | 1,151,874 | -280,937 | -20% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $98,305,163 | 1,432,811 | 0 | $68.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -1.6% | $104,953,406 | 1,432,811 | -10,519,246 | -88% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.01% | $968,236,137 | 11,952,057 | +36,686 | +0.31% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $892,937,903 | 11,915,371 | -199,695 | -1.6% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.02% | $933,708,136 | 12,115,066 | +128,121 | +1.1% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.02% | $994,556,827 | 11,986,945 | -75,592 | -0.63% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.06% | $1,035,568,801 | 12,062,537 | +295,282 | +2.5% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $725,922,000 | 11,767,255 | +46,699 | +0.4% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.13% | $724,448,000 | 11,720,556 | +880,418 | +8.1% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $644,446,000 | 10,840,138 | +111,363 | +1% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $779,016,000 | 10,728,775 | -139,476 | -1.3% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $759,147,000 | 10,868,251 | +506,218 | +4.9% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.73% | $713,530,000 | 10,362,033 | +4,864,272 | +88% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.31% | $355,320,000 | 5,497,761 | +1,990,761 | +57% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0% | $204,318,000 | 3,507,000 | -18,824 | -0.53% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0% | $222,797,000 | 3,525,824 | +3,098 | +0.09% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.19% | $271,039,000 | 3,522,726 | -699,386 | -17% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -2.1% | $315,645,000 | 4,222,112 | -6,615,011 | -61% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.15% | $704,196,000 | 10,837,123 | +703,862 | +6.9% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.27% | $642,246,000 | 10,133,261 | +1,187,424 | +13% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -1.1% | $604,381,000 | 8,945,837 | -4,128,718 | -32% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.59% | $849,976,000 | 13,074,555 | +2,288,767 | +21% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.08% | $674,651,000 | 10,785,788 | +299,575 | +2.9% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -2.7% | $809,641,000 | 10,486,213 | -9,040,689 | -46% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.05% | $1,383,286,000 | 19,526,902 | -183,958 | -0.93% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 6% | +0.17% | $1,486,002,000 | 19,710,860 | +551,112 | +2.9% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +0.13% | $1,372,604,000 | 19,159,748 | +464,609 | +2.5% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.26% | $1,514,680,000 | 18,695,139 | -769,306 | -4% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.82% | $1,377,693,000 | 19,464,445 | +2,738,295 | +16% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +1.4% | $1,110,228,000 | 16,726,150 | +4,556,901 | +37% | $66.38 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.49% | $871,440,000 | 12,169,249 | +1,378,891 | +13% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +1% | $853,733,000 | 10,790,358 | +2,329,874 | +28% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +1.3% | $705,774,000 | 8,460,484 | +2,640,284 | +45% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.93% | $534,644,000 | 5,820,200 | +1,581,469 | +37% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.05% | $428,917,000 | 4,238,731 | +80,446 | +1.9% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.22% | $392,898,000 | 4,158,285 | +316,584 | +8.2% | $94.49 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.7% | $449,786,000 | 3,841,701 | -833,480 | -18% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.57% | $458,776,000 | 4,675,181 | +817,361 | +21% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.35% | $363,638,000 | 3,857,820 | +494,529 | +15% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0% | $358,022,000 | 3,363,291 | -5 | -0% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.53% | $278,851,000 | 3,363,296 | +725,109 | +27% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.02% | $186,942,000 | 2,638,187 | +24,256 | +0.93% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $196,437,000 | 2,613,931 | 0 | $75.15 | Q4 2013 |