| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -16,800 | -100% | $150.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $3,672,984 | 16,800 | 0 | $218.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $2,348,808 | 16,800 | 0 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,799,552 | 16,800 | -700 | -4% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.59% | $2,982,000 | 17,500 | -1,042,073 | -98% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.13% | $149,611,708 | 1,059,573 | -286,075 | -21% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.34% | $169,026,845 | 1,345,648 | -813,898 | -38% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.17% | $227,680,935 | 2,159,546 | +446,550 | +26% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $181,440,536 | 1,712,996 | -16,440 | -0.95% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -1.4% | $205,958,533 | 1,729,436 | -3,182,134 | -65% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -1.2% | $456,383,084 | 4,911,570 | -3,252,274 | -40% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.36% | $667,312,609 | 8,163,844 | -1,151,532 | -12% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.14% | $568,890,000 | 9,315,376 | +546,968 | +6.2% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.17% | $612,649,000 | 8,768,408 | -613,207 | -6.5% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1.1% | $776,141,000 | 9,381,615 | +4,058,940 | +76% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.1% | $464,190,000 | 5,322,675 | -355,378 | -6.3% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.36% | $494,729,000 | 5,678,053 | -1,301,625 | -19% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.52% | $543,298,000 | 6,979,678 | -2,172,433 | -24% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.05% | $642,204,000 | 9,152,111 | -237,755 | -2.5% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.03% | $607,430,000 | 9,389,866 | -113,090 | -1.2% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.03% | $567,326,000 | 9,502,956 | -117,742 | -1.2% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.73% | $531,736,000 | 9,620,698 | -2,825,753 | -23% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.61% | $601,537,000 | 12,446,451 | -2,251,570 | -15% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.48% | $778,701,000 | 14,698,021 | +2,624,509 | +22% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.4% | $664,405,000 | 12,073,512 | +1,813,470 | +18% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.18% | $584,515,000 | 10,260,042 | -840,640 | -7.6% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.37% | $596,218,000 | 11,100,682 | -1,760,700 | -14% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.47% | $580,691,000 | 12,861,382 | -2,345,349 | -15% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.36% | $784,059,000 | 15,206,731 | -1,926,130 | -11% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.27% | $754,874,000 | 17,132,861 | +1,630,760 | +11% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.03% | $709,221,000 | 15,502,101 | -138,574 | -0.89% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.13% | $739,491,000 | 15,640,675 | +715,665 | +4.8% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.35% | $721,624,000 | 14,925,010 | -1,819,081 | -11% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.18% | $839,549,000 | 16,744,091 | -901,936 | -5.1% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.04% | $787,189,000 | 17,646,027 | -213,164 | -1.2% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.44% | $686,686,000 | 17,859,191 | +2,814,027 | +19% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.02% | $590,974,000 | 15,045,164 | -148,715 | -0.98% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.08% | $621,885,000 | 15,193,879 | -434,166 | -2.8% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.18% | $639,343,000 | 15,628,045 | -1,054,620 | -6.3% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.07% | $609,418,000 | 16,682,665 | -448,631 | -2.6% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.14% | $618,782,000 | 17,131,296 | +960,465 | +5.9% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.09% | $651,684,000 | 16,170,831 | +626,902 | +4% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.09% | $670,721,000 | 15,543,929 | -580,199 | -3.6% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.13% | $725,102,000 | 16,124,128 | -836,884 | -4.9% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.28% | $649,268,000 | 16,961,012 | +2,013,248 | +13% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.05% | $605,833,000 | 14,947,764 | -367,632 | -2.4% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.28% | $626,553,000 | 15,315,396 | +1,838,699 | +14% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $515,618,000 | 13,476,697 | 0 | $38.26 | Q4 2013 |