| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $239,822,057 | 3,009,060 | -195,816 | -6.1% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $300,585,291 | 3,204,876 | +60,882 | +1.9% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $348,574,735 | 3,143,994 | -107,656 | -3.3% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $404,505,289 | 3,251,650 | +16,605 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $330,039,337 | 3,235,045 | -40,224 | -1.2% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $339,317,931 | 3,275,269 | -42,088 | -1.3% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $296,604,950 | 3,317,357 | -24,714 | -0.74% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $292,564,853 | 3,342,071 | +54,147 | +1.6% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $233,804,283 | 3,287,924 | -155,012 | -4.5% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $240,454,660 | 3,442,936 | +37,001 | +1.1% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $234,464,514 | 3,405,935 | +68,778 | +2.1% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $191,619,577 | 3,337,157 | +7,631 | +0.23% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $189,683,069 | 3,329,526 | +16,817 | +0.51% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $200,354,000 | 3,312,709 | -64,571 | -1.9% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $197,031,000 | 3,377,280 | -184,734 | -5.2% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $257,426,000 | 3,562,014 | +30,687 | +0.87% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.12% | $248,182,000 | 3,531,327 | -6,312,355 | -64% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $545,831,000 | 9,843,682 | +64,552 | +0.66% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $519,664,000 | 9,779,130 | -208,709 | -2.1% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $456,542,000 | 9,987,839 | +17,247 | +0.17% | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $472,706,000 | 9,970,592 | +74,602 | +0.75% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $447,992,000 | 9,895,990 | -518,558 | -5% | $45.27 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $424,496,000 | 10,414,548 | +300,732 | +3% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $366,322,000 | 10,113,816 | -1,866,726 | -16% | $36.22 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $472,991,000 | 11,980,542 | -69,703 | -0.58% | $39.48 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $434,531,000 | 12,050,245 | +183,026 | +1.5% | $36.06 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $397,552,000 | 11,867,219 | -69,269 | -0.58% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $352,245,000 | 11,936,488 | -260,966 | -2.1% | $29.51 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $336,162,000 | 12,197,454 | +4,284 | +0.04% | $27.56 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $360,551,000 | 12,193,170 | +217,552 | +1.8% | $29.57 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $332,085,000 | 11,975,618 | +125,143 | +1.1% | $27.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.05% | $301,476,000 | 11,850,475 | +6,279,191 | +113% | $25.44 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $286,700,000 | 5,571,284 | -233,162 | -4% | $51.46 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $279,717,000 | 5,804,446 | +130,832 | +2.3% | $48.19 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $244,362,000 | 5,673,614 | +388,294 | +7.3% | $43.07 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $220,503,000 | 5,285,320 | +36,847 | +0.7% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $235,447,000 | 5,248,473 | +102,994 | +2% | $44.86 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $194,036,000 | 5,145,479 | +259,651 | +5.3% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $183,071,000 | 4,885,828 | +311,034 | +6.8% | $37.47 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $163,777,000 | 4,574,794 | +128,505 | +2.9% | $35.80 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $142,727,000 | 4,446,289 | +133,515 | +3.1% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $133,566,000 | 4,312,774 | +347,342 | +8.8% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $130,306,000 | 3,965,432 | -107,234 | -2.6% | $32.86 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $134,834,000 | 4,072,666 | +515,474 | +14% | $33.11 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $117,067,000 | 3,557,192 | +660,335 | +23% | $32.91 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $93,135,000 | 2,896,857 | +147,774 | +5.4% | $32.15 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $84,427,000 | 2,749,083 | +237,165 | +9.4% | $30.71 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $77,261,000 | 2,511,918 | +229,021 | +10% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0.01% | $71,660,000 | 2,282,897 | -1,100,114 | -33% | $31.39 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0.02% | $108,596,000 | 3,383,011 | +1,434,998 | +74% | $32.10 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $62,804,000 | 1,948,013 | 0 | $32.24 | Q2 2013 |