| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $384,776,218 | 6,063,286 | +977,684 | +19% | $63.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $357,975,585 | 5,085,602 | +1,240,322 | +32% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $247,482,335 | 3,845,280 | -36,973 | -0.95% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $269,971,895 | 3,882,253 | +155,351 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $270,461,303 | 3,726,902 | -273,947 | -6.8% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $335,831,294 | 4,000,849 | +201,146 | +5.3% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $253,326,204 | 3,799,703 | +75,809 | +2% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $293,740,732 | 3,723,894 | -725,450 | -16% | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $298,017,058 | 4,449,344 | +155,533 | +3.6% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $229,504,197 | 4,293,811 | -335,229 | -7.2% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $265,614,315 | 4,629,040 | +1,514,220 | +49% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $154,868,123 | 3,114,820 | -41,642 | -1.3% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $147,312,000 | 3,156,462 | -109,907 | -3.4% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $152,504,000 | 3,266,369 | +364,612 | +13% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $146,829,000 | 2,901,757 | -90,980 | -3% | $50.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $152,630,000 | 2,992,737 | +365,628 | +14% | $51.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | +0% | $184,475,000 | 2,627,109 | +252,590 | +11% | $70.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0.01% | $131,905,000 | 2,374,519 | -681,986 | -22% | $55.55 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $180,059,000 | 3,056,505 | -58,756 | -1.9% | $58.91 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $186,604,000 | 3,115,261 | +146,497 | +4.9% | $59.90 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $163,073,000 | 2,968,764 | -404,658 | -12% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $189,315,000 | 3,373,422 | +11,078 | +0.33% | $56.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $168,824,000 | 3,362,344 | +727,201 | +28% | $50.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $91,098,000 | 2,635,143 | +102,425 | +4% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $121,545,000 | 2,532,718 | -764,818 | -23% | $47.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $137,443,000 | 3,297,536 | -956,591 | -22% | $41.68 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $165,911,000 | 4,254,127 | +226,235 | +5.6% | $39.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $158,336,000 | 4,027,892 | +590,586 | +17% | $39.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $100,506,000 | 3,437,306 | -4,794,065 | -58% | $29.24 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $301,268,000 | 8,231,371 | -236,844 | -2.8% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $316,883,000 | 8,468,215 | -2,149,897 | -20% | $37.42 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $429,395,000 | 10,618,112 | -1,801,845 | -15% | $40.44 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $545,734,000 | 12,419,957 | -645,047 | -4.9% | $43.94 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $506,663,000 | 13,065,004 | +763,078 | +6.2% | $38.78 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.04% | $470,058,000 | 12,301,926 | -3,957,337 | -24% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $552,652,000 | 16,259,263 | -1,870,860 | -10% | $33.99 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.03% | $573,275,000 | 18,130,123 | +4,237,593 | +31% | $31.62 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $476,654,000 | 13,892,530 | -1,926,037 | -12% | $34.31 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $489,426,000 | 15,818,567 | +610,444 | +4% | $30.94 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $478,297,000 | 15,208,123 | -1,493,903 | -8.9% | $31.45 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $472,666,000 | 16,702,026 | +1,006,623 | +6.4% | $28.30 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $395,209,000 | 15,695,403 | +674,128 | +4.5% | $25.18 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $400,617,000 | 15,021,275 | +652,042 | +4.5% | $26.67 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $383,659,000 | 14,369,233 | -378,031 | -2.6% | $26.70 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $371,631,000 | 14,747,264 | +2,099,715 | +17% | $25.20 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $302,527,000 | 12,647,549 | -3,260,685 | -20% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.05% | $353,163,000 | 15,908,234 | -8,774,753 | -36% | $22.20 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.02% | $548,205,000 | 24,682,987 | -3,771,004 | -13% | $22.21 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $647,898,000 | 28,453,991 | 0 | $22.77 | Q4 2013 |