| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $185,719,457 | 3,076,353 | -389,068 | -11% | $60.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $193,197,216 | 3,465,421 | +697,316 | +25% | $55.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $133,118,165 | 2,768,105 | -1,717,128 | -38% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $217,713,220 | 4,485,233 | +1,803,108 | $48.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $130,968,151 | 2,682,125 | +2,343,271 | +692% | $48.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $21,046,222 | 338,854 | -4,235,323 | -93% | $62.11 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $261,139,784 | 4,574,177 | +4,137,458 | +947% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $25,194,319 | 436,719 | -2,175,873 | -83% | $57.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $178,466,136 | 2,612,592 | +188,070 | +7.8% | $68.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $137,906,790 | 2,424,522 | -399,026 | -14% | $56.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $168,481,093 | 2,823,548 | -945,434 | -25% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $238,991,128 | 3,768,982 | +938,755 | +33% | $63.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $175,615,568 | 2,830,227 | +123,446 | +4.6% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $135,447,000 | 2,706,781 | -410,454 | -13% | $50.04 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $175,127,000 | 3,117,235 | +86,870 | +2.9% | $56.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $234,095,000 | 3,030,365 | -1,997,716 | -40% | $77.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $303,445,000 | 5,028,081 | -1,201,979 | -19% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.06% | $333,433,000 | 6,230,060 | -9,945,908 | -61% | $53.52 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.05% | $1,178,095,000 | 16,175,968 | +6,277,566 | +63% | $72.83 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.06% | $686,850,000 | 9,898,402 | +7,137,892 | +259% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $180,372,000 | 2,760,510 | -627,805 | -19% | $65.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $175,210,000 | 3,388,315 | -882,829 | -21% | $51.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $212,403,000 | 4,271,144 | -304,079 | -6.6% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $167,864,000 | 4,575,223 | +2,076,206 | +83% | $36.69 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $136,721,000 | 2,499,017 | -98,224 | -3.8% | $54.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $128,252,000 | 2,597,241 | -2,271,279 | -47% | $49.38 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $282,909,000 | 4,868,520 | -563,221 | -10% | $58.11 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $296,953,000 | 5,431,741 | +332,776 | +6.5% | $54.67 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $246,230,000 | 5,098,965 | +26,000 | +0.51% | $48.29 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $252,837,000 | 5,072,965 | +273,711 | +5.7% | $49.84 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $240,010,000 | 4,799,254 | -1,092,781 | -19% | $50.01 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $261,784,000 | 5,892,035 | +8,223 | +0.14% | $44.43 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $270,596,000 | 5,883,812 | +213,392 | +3.8% | $45.99 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $229,822,000 | 5,670,420 | +127,608 | +2.3% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $197,269,000 | 5,542,812 | +2,238,478 | +68% | $35.59 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $120,014,000 | 3,304,334 | -348,999 | -9.6% | $36.32 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $130,716,000 | 3,653,333 | +107,387 | +3% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $122,867,000 | 3,545,946 | +662,927 | +23% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $82,339,000 | 2,883,019 | -1,308,319 | -31% | $28.56 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $108,556,000 | 4,191,338 | +623,103 | +17% | $25.90 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $91,916,000 | 3,568,235 | -78,580 | -2.2% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $115,312,000 | 3,646,815 | +1,266,217 | +53% | $31.62 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $96,915,000 | 2,380,598 | +682,881 | +40% | $40.71 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $78,893,000 | 1,697,717 | -1,721 | -0.1% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $80,417,000 | 1,699,438 | -547,787 | -24% | $47.32 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $132,316,000 | 2,247,225 | -234,806 | -9.5% | $58.88 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $169,896,000 | 2,482,031 | +396,425 | +19% | $68.45 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $141,341,000 | 2,085,606 | +468,498 | +29% | $67.77 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $110,286,000 | 1,617,108 | 0 | $68.20 | Q4 2013 |