| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -943,584 | -100% | $111.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -1.4% | $95,773,776 | 943,584 | -10,831,813 | -92% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $1,002,321,793 | 11,775,397 | -371,488 | -3.1% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $862,307,366 | 12,146,885 | -91,038 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $861,427,400 | 12,237,923 | +154,373 | +1.3% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $756,430,230 | 12,083,550 | +25,617 | +0.21% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $765,196,428 | 12,057,933 | +105,183 | +0.88% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $755,891,910 | 11,952,750 | +112,010 | +0.95% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $609,087,666 | 11,840,740 | +344,258 | +3% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $472,850,305 | 11,496,482 | +30,501 | +0.27% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $527,893,765 | 11,465,981 | +360,320 | +3.2% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $520,744,444 | 11,105,661 | +261,363 | +2.4% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.06% | $490,487,599 | 10,844,298 | -468,007 | -4.1% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.88% | $471,384,000 | 11,312,305 | -7,659,611 | -40% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0% | $872,518,000 | 18,971,916 | +20,370 | +0.11% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.01% | $1,012,013,000 | 18,951,546 | -87,980 | -0.46% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.07% | $1,149,797,000 | 19,039,526 | -538,054 | -2.7% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.13% | $1,373,955,000 | 19,577,580 | +810,559 | +4.3% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 3% | -1.2% | $1,327,767,000 | 18,767,021 | -7,200,493 | -28% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.03% | $1,889,137,000 | 25,967,514 | +181,520 | +0.7% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.9% | $1,589,964,000 | 25,785,994 | +5,512,418 | +27% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.09% | $873,994,000 | 20,273,576 | +638,347 | +3.3% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +1.3% | $1,003,360,000 | 19,635,229 | +6,714,645 | +52% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.95% | $544,215,000 | 12,920,584 | +4,791,539 | +59% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.71% | $649,429,000 | 8,129,045 | -2,516,550 | -24% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.09% | $735,398,000 | 10,645,595 | +290,647 | +2.8% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.08% | $725,157,000 | 10,354,948 | +251,300 | +2.5% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.34% | $628,649,000 | 10,103,648 | +1,140,636 | +13% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.22% | $466,614,000 | 8,963,012 | +755,682 | +9.2% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.1% | $588,794,000 | 8,207,330 | -274,710 | -3.2% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 3% | -1.1% | $567,618,000 | 8,482,040 | -3,115,682 | -27% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.39% | $782,846,000 | 11,597,722 | -1,051,940 | -8.3% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.07% | $941,261,000 | 12,649,662 | +164,600 | +1.3% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.35% | $908,163,000 | 12,485,062 | +797,218 | +6.8% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.01% | $781,683,000 | 11,687,844 | +32,909 | +0.28% | $66.88 | Q2 2017 | |
| 30 Jun 2017 | 5% | +0.01% | $853,714,000 | 11,687,844 | +32,909 | +0.28% | $73.04 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -1.9% | $715,802,000 | 11,654,935 | -4,722,678 | -29% | $61.42 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | -0.06% | $1,004,601,000 | 16,377,613 | -143,826 | -0.87% | $61.34 | Q4 2016 | |
| 31 Dec 2016 | 6.9% | -0.06% | $973,322,000 | 16,377,613 | -143,826 | -0.87% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.19% | $780,308,000 | 16,521,439 | +515,200 | +3.2% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.03% | $678,504,000 | 16,006,239 | +89,414 | +0.56% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +1.5% | $664,527,000 | 15,916,825 | +4,022,634 | +34% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.09% | $615,524,000 | 11,894,191 | +181,500 | +1.5% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.02% | $581,067,000 | 11,712,691 | +48,700 | +0.42% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +0.19% | $644,319,000 | 11,663,991 | +360,975 | +3.2% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.07% | $582,331,000 | 11,303,016 | -130,700 | -1.1% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +0.39% | $618,678,000 | 11,433,716 | +739,900 | +6.9% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | -0.09% | $554,154,000 | 10,693,816 | -155,934 | -1.4% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.84% | $511,023,000 | 10,849,750 | +1,595,700 | +17% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.63% | $440,493,000 | 9,254,050 | +1,134,200 | +14% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 5% | +0.28% | $423,125,000 | 8,119,850 | +449,700 | +5.9% | $52.11 | Q4 2013 | |
| 30 Sep 2013 | 5.1% | +0.05% | $372,079,000 | 7,670,150 | +70,300 | +0.93% | $48.51 | Q3 2013 | |
| 30 Jun 2013 | 5% | +0.68% | $364,565,000 | 7,599,850 | +1,032,300 | +16% | $47.97 | Q2 2013 | |
| 31 Mar 2013 | 4.2% | +0.83% | $290,548,000 | 6,567,550 | +1,291,950 | +24% | $44.24 | Q1 2013 | |
| 31 Dec 2012 | 3.5% | +1.5% | $208,703,000 | 5,275,600 | +2,239,700 | +74% | $39.56 | Q4 2012 | |
| 30 Sep 2012 | 1.8% | +1.8% | $99,335,000 | 3,035,900 | +3,035,900 | NEW | $32.72 | Q3 2012 |