| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -1.1% | $85,398,245 | 332,302 | -2,551,463 | -88% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.23% | $590,421,983 | 2,883,765 | -833,589 | -22% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.03% | $680,534,000 | 3,717,354 | +105,545 | +2.9% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.04% | $524,143,000 | 3,611,809 | -166,831 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.1% | $614,518,000 | 3,778,640 | -426,489 | -10% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.23% | $849,644,000 | 4,205,129 | -841,690 | -17% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $1,190,996,000 | 5,046,819 | -142,383 | -2.7% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.12% | $1,070,167,000 | 5,189,202 | +490,597 | +10% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.07% | $761,501,000 | 4,698,605 | +345,576 | +7.9% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $602,674,000 | 4,353,029 | -70,415 | -1.6% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.2% | $639,363,000 | 4,423,444 | -1,127,648 | -20% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.02% | $681,837,000 | 5,551,092 | -112,068 | -2% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.07% | $551,477,000 | 5,663,160 | +503,665 | +9.8% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.08% | $422,716,000 | 5,159,495 | +632,783 | +14% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.09% | $411,837,000 | 4,526,712 | +746,769 | +20% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.07% | $498,195,000 | 3,779,943 | +465,323 | +14% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $521,587,000 | 3,314,620 | -95,320 | -2.8% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.06% | $438,960,000 | 3,409,940 | -411,403 | -11% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.2% | $544,158,000 | 3,821,343 | -1,237,883 | -24% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.04% | $675,910,000 | 5,059,226 | -244,908 | -4.6% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.1% | $457,746,000 | 5,304,134 | +906,803 | +21% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.15% | $261,419,000 | 4,397,331 | +1,775,065 | +68% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.1% | $158,514,000 | 2,622,266 | -1,064,006 | -29% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.11% | $168,904,000 | 3,686,272 | +1,294,947 | +54% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.18% | $145,965,000 | 2,391,325 | -2,019,708 | -46% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $220,109,000 | 4,411,033 | -76,098 | -1.7% | $49.90 | Q3 2019 | |
| 30 Sep 2019 | 0% | $3,000 | 79 | 0 | $37.97 * | Q3 2019 | |||
| 30 Jun 2019 | 0.33% | +0% | $201,515,000 | 4,487,131 | +6,629 | +0.15% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $177,695,000 | 4,480,502 | -41,749 | -0.92% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 79 | 0 | $25.32 * | Q4 2018 | |||
| 31 Dec 2018 | 0.27% | -0.01% | $148,055,000 | 4,522,172 | -165,469 | -3.5% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $181,176,000 | 4,687,641 | -258,792 | -5.2% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.05% | $228,474,000 | 4,946,433 | -668,767 | -12% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.04% | $312,259,000 | 5,615,200 | +398,636 | +7.6% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.08% | $266,670,000 | 5,216,564 | -905,922 | -15% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.03% | $318,919,000 | 6,122,486 | -365,501 | -5.6% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.15% | $268,018,000 | 6,487,987 | -1,963,912 | -23% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.13% | $328,778,000 | 8,451,899 | -1,787,742 | -17% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.07% | $330,432,000 | 10,239,641 | -1,015,365 | -9% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.04% | $339,337,000 | 11,255,006 | -629,000 | -5.3% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.18% | $284,858,000 | 11,884,006 | -3,637,115 | -23% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.01% | $328,735,000 | 15,521,121 | +228,161 | +1.5% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.25% | $285,518,000 | 15,292,960 | +5,910,799 | +63% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.15% | $137,823,000 | 9,382,161 | +4,267,262 | +83% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $98,307,000 | 5,114,899 | +5,114,845 | +9471935% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,000 | 54 | +54 | NEW | $18.52 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -154 | -100% | $328.39 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $3,000 | 154 | +154 | NEW | $19.48 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -174,147 | -100% | $328.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $3,556,000 | 174,147 | +39,383 | +29% | $20.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $2,383,000 | 134,764 | +33,083 | +33% | $17.68 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $1,783,000 | 101,681 | 0 | $17.54 | Q3 2013 |