| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $341,055,381 | 8,711,504 | -219,712 | -2.5% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $401,636,783 | 8,931,216 | +97,411 | +1.1% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $433,474,811 | 8,833,805 | -93,351 | -1% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $505,187,760 | 8,927,156 | +61,855 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $508,779,624 | 8,865,301 | +971,940 | +12% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $413,612,117 | 7,893,361 | -229,332 | -2.8% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $439,925,052 | 8,122,693 | -37,302 | -0.46% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $472,626,910 | 8,159,995 | -223,686 | -2.7% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $410,800,369 | 8,383,681 | -334,022 | -3.8% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.04% | $375,645,822 | 8,717,703 | +4,600,779 | +112% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $375,504,637 | 4,116,924 | -215,607 | -5% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $325,849,656 | 4,332,531 | -35,709 | -0.82% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $265,982,133 | 4,368,240 | +2,193,653 | +101% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $231,377,000 | 2,174,587 | -25,840 | -1.2% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $239,099,000 | 2,200,427 | -96,070 | -4.2% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $288,141,000 | 2,296,497 | -4,203 | -0.18% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $348,832,000 | 2,300,700 | -23,090 | -0.99% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $322,357,000 | 2,323,790 | +92,356 | +4.1% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $294,170,000 | 2,231,434 | +11,963 | +0.54% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $241,057,000 | 2,219,471 | -20,866 | -0.93% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $285,083,000 | 2,240,337 | -47,517 | -2.1% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $240,590,000 | 2,287,854 | -4,123 | -0.18% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $190,853,000 | 2,291,977 | +65,073 | +2.9% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $152,587,000 | 2,226,904 | -357 | -0.02% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $202,548,000 | 2,227,261 | +34,166 | +1.6% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $176,171,000 | 2,193,095 | -14,748 | -0.67% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $165,014,000 | 2,207,843 | -68,320 | -3% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $137,913,000 | 2,276,163 | +4,265 | +0.19% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $108,552,000 | 2,271,898 | +94,043 | +4.3% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $112,224,000 | 2,177,855 | +58,031 | +2.7% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $119,897,000 | 2,119,824 | +551,294 | +35% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $79,886,000 | 1,568,530 | +1,001 | +0.06% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $67,701,000 | 1,567,529 | -96,203 | -5.8% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $57,182,000 | 1,663,732 | -94,268 | -5.4% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $55,887,000 | 1,758,000 | +859,179 | +96% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $55,665,000 | 898,821 | +40,188 | +4.7% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $47,577,000 | 858,633 | -129,216 | -13% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $52,910,000 | 987,849 | -485 | -0.05% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $48,439,000 | 988,334 | -43,163 | -4.2% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $40,324,000 | 1,031,497 | -42,294 | -3.9% | $39.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $40,814,000 | 1,073,791 | -164,085 | -13% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $40,726,000 | 1,237,876 | +363,104 | +42% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $31,036,000 | 874,772 | -396,684 | -31% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $47,768,000 | 1,271,456 | -4,307 | -0.34% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $46,553,000 | 1,275,763 | +38,161 | +3.1% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $38,754,000 | 1,237,602 | +290,371 | +31% | $31.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $34,062,000 | 947,231 | -246,886 | -21% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $43,454,000 | 1,194,117 | +313,980 | +36% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,256,000 | 880,137 | 0 | $36.65 | Q4 2013 |