| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -152,720 | -100% | $86.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $10,963,769 | 152,720 | 0 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $10,727,053 | 152,720 | +2,220 | +1.5% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $8,501,745 | 150,500 | 0 | $56.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -2.5% | $8,938,195 | 150,500 | -24,896,326 | -99% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.02% | $1,451,714,035 | 25,046,826 | -171,190 | -0.68% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.07% | $1,241,230,748 | 25,218,016 | +781,772 | +3.2% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $998,464,930 | 24,436,244 | +7,409 | +0.03% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.07% | $1,042,622,678 | 24,428,835 | +763,170 | +3.2% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.09% | $884,622,558 | 23,665,665 | -1,007,879 | -4.1% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.04% | $1,018,770,632 | 24,673,544 | -368,032 | -1.5% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.05% | $1,007,172,000 | 25,041,576 | +416,171 | +1.7% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.01% | $964,577,000 | 24,625,405 | +84,490 | +0.34% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0% | $1,189,253,000 | 24,540,915 | +1,390 | +0.01% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.32% | $1,177,406,000 | 24,539,525 | -3,276,950 | -12% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.19% | $1,290,963,000 | 27,816,475 | -1,784,521 | -6% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 3% | -1.9% | $1,340,629,000 | 29,600,996 | -18,162,089 | -38% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.08% | $1,866,104,000 | 47,763,085 | +815,990 | +1.7% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +2.9% | $1,416,863,000 | 46,947,095 | +36,566,684 | +352% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0% | $244,043,000 | 10,380,411 | +55,776 | +0.54% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.31% | $264,311,000 | 10,324,635 | -3,290,589 | -24% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.86% | $390,757,000 | 13,615,224 | -6,372,095 | -32% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.44% | $1,075,318,000 | 19,987,319 | +2,304,769 | +13% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.03% | $891,908,000 | 17,682,550 | +135,812 | +0.77% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.11% | $830,312,000 | 17,546,738 | +487,700 | +2.9% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.29% | $824,293,000 | 17,059,038 | +1,238,200 | +7.8% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.05% | $729,024,000 | 15,820,838 | +180,608 | +1.2% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.02% | $822,050,000 | 15,640,230 | -66,670 | -0.42% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +4.7% | $870,791,000 | 15,706,900 | +15,706,900 | NEW | $55.44 | Q2 2018 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -60,400 | -100% | $86.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $3,311,000 | 60,400 | 0 | $54.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0% | $3,133,000 | 60,400 | -1,000 | -1.6% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $3,227,000 | 61,400 | 0 | $52.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $3,054,000 | 61,400 | 0 | $49.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $2,788,000 | 61,400 | 0 | $45.41 | Q4 2013 | ||
| 30 Sep 2013 | 0.03% | 0% | $2,537,000 | 61,400 | 0 | $41.32 | Q3 2013 | ||
| 30 Jun 2013 | 0.03% | 0% | $2,534,000 | 61,400 | 0 | $41.27 | Q2 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $2,271,000 | 61,400 | 0 | $36.99 | Q1 2013 | ||
| 31 Dec 2012 | 0.03% | -0.02% | $2,099,000 | 61,400 | -27,700 | -31% | $34.19 | Q4 2012 | |
| 30 Sep 2012 | 0.06% | 0% | $3,077,000 | 89,100 | 0 | $34.53 | Q3 2012 | ||
| 30 Jun 2012 | 0.06% | 0% | $2,980,000 | 89,100 | 0 | $33.45 | Q2 2012 | ||
| 31 Mar 2012 | 0.06% | 0% | $3,042,000 | 89,100 | 0 | $34.14 | Q1 2012 | ||
| 31 Dec 2011 | 0.06% | 0% | $2,456,000 | 89,100 | 0 | $27.56 | Q4 2011 | ||
| 30 Sep 2011 | 0.06% | +0.06% | $2,149,000 | 89,100 | +89,100 | NEW | $24.12 | Q3 2011 | |
| 31 Mar 2011 | -4.7% | $0 | 0 | -6,107,254 | -100% | $86.29 | Q1 2011 | ||
| 31 Dec 2010 | 4.7% | 0% | $189,264,000 | 6,107,254 | 0 | $30.99 | Q4 2010 |