| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $341,216,292 | 3,794,664 | -34,412 | -0.9% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $398,380,265 | 3,829,076 | -423,933 | -10% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $372,013,306 | 4,253,009 | -934,860 | -18% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $407,922,166 | 5,187,869 | +1,503,703 | $78.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $311,496,236 | 3,684,166 | -128,436 | -3.4% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $298,793,619 | 3,812,602 | +401,235 | +12% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $225,525,475 | 3,411,367 | -359,591 | -9.5% | $66.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $281,464,305 | 3,770,958 | -282,175 | -7% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $280,274,147 | 4,053,133 | -127,320 | -3% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $246,061,467 | 4,180,453 | -14,437 | -0.34% | $58.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $252,700,176 | 4,194,890 | -354,659 | -7.8% | $60.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $274,519,585 | 4,549,549 | -132,857 | -2.8% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $273,407,000 | 4,682,406 | +251,875 | +5.7% | $58.39 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $190,292,000 | 4,430,531 | -789,614 | -15% | $42.95 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $240,022,000 | 5,220,145 | -1,764,336 | -25% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $355,580,000 | 6,984,481 | -2,183,580 | -24% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $420,722,000 | 9,168,061 | -18,018 | -0.2% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $426,786,000 | 9,186,079 | +284,452 | +3.2% | $46.46 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2021 | |||
| 30 Jun 2021 | 0.06% | -0% | $431,641,000 | 8,901,627 | -15,483 | -0.17% | $48.49 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $513,714,000 | 8,917,110 | +502,399 | +6% | $57.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $400,625,000 | 8,414,711 | +123,916 | +1.5% | $47.61 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $286,199,000 | 8,290,795 | +329,546 | +4.1% | $34.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 50 | 0 | $20.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.05% | +0% | $231,990,000 | 7,961,249 | +462,543 | +6.2% | $29.14 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $185,368,000 | 7,498,706 | -687,137 | -8.4% | $24.72 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $421,407,000 | 8,185,843 | -62,672 | -0.76% | $51.48 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $379,515,000 | 8,248,515 | +366,559 | +4.7% | $46.01 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $313,386,000 | 7,881,956 | -57,534 | -0.72% | $39.76 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $314,722,000 | 7,939,490 | -204,185 | -2.5% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $262,797,000 | 8,143,675 | -14,408 | -0.18% | $32.27 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $271,664,000 | 8,158,083 | +356,243 | +4.6% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $286,327,000 | 7,801,840 | +400,370 | +5.4% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $220,934,000 | 7,401,470 | +136,657 | +1.9% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $240,466,000 | 7,264,813 | +612,009 | +9.2% | $33.10 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $188,274,000 | 6,652,804 | +544,199 | +8.9% | $28.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $167,376,000 | 6,108,605 | +714,071 | +13% | $27.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $128,390,000 | 5,394,534 | +1,020,537 | +23% | $23.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $104,975,000 | 4,373,997 | +1,164,939 | +36% | $24.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $79,584,000 | 3,209,058 | +856,294 | +36% | $24.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $63,314,000 | 2,352,764 | +867,120 | +58% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $34,690,000 | 1,485,644 | +227,729 | +18% | $23.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $29,108,000 | 1,257,915 | +1,257,915 | NEW | $23.14 | Q4 2015 |