| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $52,209,884 | 1,205,771 | +1,205,771 | NEW | $43.30 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -4,839,261 | -100% | $57.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $279,999,641 | 4,839,261 | +4,839,261 | NEW | $57.86 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,090,820 | -100% | $57.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $81,015,201 | 1,090,820 | -1,127,149 | -51% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $212,703,227 | 2,217,969 | -2,158,539 | -49% | $95.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $418,656,755 | 4,376,508 | -587 | $95.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $447,689,277 | 4,377,095 | +3,505,678 | +400% | $102.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $82,854,328 | 871,417 | +128,961 | +17% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $70,310,583 | 742,456 | +79,122 | +12% | $94.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $60,913,961 | 663,334 | +123,204 | +23% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $50,712,806 | 540,130 | +93,353 | +21% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $37,095,894 | 446,777 | +22 | +0% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $33,631,716 | 446,755 | +32,019 | +7.7% | $75.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $36,272,811 | 414,736 | -156,166 | -27% | $87.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $58,700,144 | 570,902 | -1,855,029 | -76% | $102.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.01% | $223,744,000 | 2,425,931 | +756,630 | +45% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $156,664,000 | 1,669,301 | +816,692 | +96% | $93.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $87,708,000 | 852,609 | +74,652 | +9.6% | $102.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $80,946,000 | 777,957 | +421,253 | +118% | $104.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $32,695,000 | 356,704 | -326,554 | -48% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $48,163,000 | 683,258 | -731,118 | -52% | $70.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $92,953,000 | 1,414,376 | -880,813 | -38% | $65.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $113,910,000 | 2,295,189 | -727,890 | -24% | $49.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.02% | $285,621,000 | 3,023,079 | +622,224 | +26% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | $214,804,000 | 2,400,855 | -720,994 | -23% | $89.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $268,885,000 | 3,121,849 | 0 | $86.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $262,485,000 | 3,121,849 | 0 | $84.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0% | $259,614,000 | 3,121,849 | -21,102 | -0.67% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $322,184,000 | 3,142,951 | -59,870 | -1.9% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $351,829,000 | 3,202,821 | 0 | $109.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | $338,473,000 | 3,202,821 | -34,994 | -1.1% | $105.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.03% | $357,196,000 | 3,237,815 | -881,513 | -21% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | $408,019,000 | 4,119,328 | +819,676 | +25% | $99.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | $278,457,000 | 3,299,652 | -213,171 | -6.1% | $84.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | $320,334,000 | 3,512,823 | +54,512 | +1.6% | $91.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.22% | $296,654,000 | 3,458,311 | -5,813,662 | -63% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | $701,707,000 | 9,271,973 | +4,462,613 | +93% | $75.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | $357,912,000 | 4,809,360 | +274,854 | +6.1% | $74.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | $388,063,000 | 4,534,506 | +146,718 | +3.3% | $85.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0.01% | $381,299,000 | 4,387,788 | -138,267 | -3.1% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | $377,292,000 | 4,526,055 | +111,466 | +2.5% | $83.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | $456,999,000 | 4,414,589 | -67,669 | -1.5% | $103.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | $393,542,000 | 4,482,258 | +54,615 | +1.2% | $87.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0% | $351,511,000 | 4,427,643 | -41,649 | -0.93% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | $485,633,000 | 4,469,292 | -25,076 | -0.56% | $108.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | $438,875,000 | 4,494,368 | -280,086 | -5.9% | $97.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | $424,639,000 | 4,774,454 | +255,000 | +5.6% | $88.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $362,822,000 | 4,519,454 | 0 | $80.28 | Q4 2013 | ||
| 31 Mar 2013 | 0.15% | 0% | $234,620,000 | 3,707,054 | 0 | $63.29 | Q1 2013 |