| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $98,660,015 | 1,171,595 | +2,303 | +0.2% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.04% | $98,922,103 | 1,169,292 | -1,518,996 | -57% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $246,327,829 | 2,688,288 | -141,050 | -5% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $277,529,764 | 2,829,338 | -82,349 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.08% | $265,691,439 | 2,911,687 | -2,604,401 | -47% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $537,763,419 | 5,516,088 | -578,807 | -9.5% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $474,487,576 | 6,094,895 | +215,160 | +3.7% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $537,348,982 | 5,879,735 | +231,114 | +4.1% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $542,324,102 | 5,648,621 | -330,740 | -5.5% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.05% | $545,736,278 | 5,979,361 | +1,226,606 | +26% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $470,807,910 | 4,752,755 | -525,640 | -10% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.02% | $549,639,271 | 5,278,395 | -393,896 | -6.9% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.02% | $562,691,267 | 5,672,291 | -459,275 | -7.5% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $516,646,000 | 6,131,566 | -491,360 | -7.4% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.04% | $505,925,000 | 6,622,926 | +1,194,478 | +22% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.14% | $493,826,000 | 5,428,448 | +3,841,179 | +242% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $185,663,000 | 1,587,269 | -150,680 | -8.7% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $191,713,000 | 1,737,949 | -21,619 | -1.2% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.04% | $196,737,000 | 1,759,568 | -958,620 | -35% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $297,016,000 | 2,718,188 | -246,488 | -8.3% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $317,161,000 | 2,964,676 | -482,422 | -14% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $296,175,000 | 3,447,098 | -377,450 | -9.9% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $281,448,000 | 3,824,548 | -355,987 | -8.5% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.12% | $274,828,000 | 4,180,535 | -2,628,912 | -39% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.02% | $598,687,000 | 6,809,447 | +491,399 | +7.8% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.09% | $558,642,000 | 6,318,048 | -1,645,024 | -21% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.05% | $667,544,000 | 7,963,072 | -1,015,404 | -11% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.09% | $667,460,000 | 8,978,476 | -1,761,558 | -16% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.18% | $691,658,000 | 10,740,034 | -3,686,932 | -26% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.03% | $820,029,000 | 14,426,966 | -698,417 | -4.6% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.07% | $738,875,000 | 15,125,383 | +2,119,211 | +16% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.04% | $752,927,000 | 13,006,172 | +1,063,572 | +8.9% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.11% | $685,863,000 | 11,942,600 | -2,688,104 | -18% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.03% | $785,815,000 | 14,630,704 | +626,724 | +4.5% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.04% | $816,572,000 | 14,003,980 | -823,013 | -5.6% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.01% | $865,749,000 | 14,826,993 | -307,229 | -2% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.1% | $840,252,000 | 15,134,222 | +2,191,326 | +17% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.04% | $700,728,000 | 12,942,896 | +763,299 | +6.3% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.05% | $695,699,000 | 12,179,597 | +983,157 | +8.8% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.01% | $668,427,000 | 11,196,440 | +245,228 | +2.2% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.05% | $657,401,000 | 10,951,212 | -908,238 | -7.7% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.06% | $674,091,000 | 11,859,450 | -1,225,426 | -9.4% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.28% | $701,546,000 | 13,084,876 | +6,296,689 | +93% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.01% | $642,841,000 | 6,788,187 | -182,601 | -2.6% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.06% | $571,953,000 | 6,970,788 | +839,914 | +14% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.05% | $462,636,000 | 6,130,874 | +849,121 | +16% | $75.46 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -400 | -100% | $97.49 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.05% | $408,702,000 | 5,281,753 | -749,837 | -12% | $77.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $31,000 | 400 | +400 | NEW | $77.50 | Q2 2014 |
| 31 Mar 2014 | 0.38% | +0.05% | $442,598,000 | 6,031,590 | +822,062 | +16% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $408,375,000 | 5,209,528 | 0 | $78.39 | Q4 2013 |