| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $505,545,105 | 6,366,265 | -447,980 | -6.6% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $572,941,719 | 6,814,245 | -102,267 | -1.5% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $731,213,650 | 6,916,512 | +396,954 | +6.1% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $627,572,654 | 6,519,558 | +49,238 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $611,315,834 | 6,470,320 | +951,233 | +17% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $428,005,197 | 5,519,087 | -242,184 | -4.2% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $347,231,803 | 5,761,271 | -261,401 | -4.3% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $411,408,724 | 6,022,672 | -283,533 | -4.5% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $369,102,179 | 6,306,205 | -203,673 | -3.1% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $381,999,641 | 6,509,878 | +10,018 | +0.15% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $491,324,416 | 6,499,860 | -211,060 | -3.1% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $446,007,743 | 6,710,920 | +103,150 | +1.6% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $323,053,875 | 6,607,770 | -155,650 | -2.3% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $332,288,000 | 6,763,420 | -47,769 | -0.7% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $385,377,000 | 6,811,189 | +5,343,055 | +364% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $501,720,000 | 1,468,134 | -18,132 | -1.2% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $534,164,000 | 1,486,266 | -8,840 | -0.59% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $436,630,000 | 1,495,106 | +32,494 | +2.2% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $348,380,000 | 1,462,612 | -21,170 | -1.4% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $273,640,000 | 1,483,782 | -19,548 | -1.3% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $223,289,000 | 1,503,330 | -47,011 | -3% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $182,646,000 | 1,550,341 | -33,674 | -2.1% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $217,438,000 | 1,584,015 | -87,314 | -5.2% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $169,088,000 | 1,671,329 | +10,207 | +0.61% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $177,341,000 | 1,661,122 | -40,188 | -2.4% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $130,592,000 | 1,701,310 | -28,398 | -1.6% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $132,893,000 | 1,729,708 | +117,736 | +7.3% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $135,358,000 | 1,611,972 | +45,720 | +2.9% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $110,311,000 | 1,566,252 | +193,805 | +14% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $126,636,000 | 1,372,447 | +105,270 | +8.3% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $79,110,000 | 1,267,177 | +6,078 | +0.48% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $67,569,000 | 1,261,099 | -5,126 | -0.4% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $55,322,000 | 1,266,225 | -77,150 | -5.7% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $48,146,000 | 1,343,375 | -16,089 | -1.2% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $50,899,000 | 1,359,464 | +11,971 | +0.89% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $51,677,000 | 1,347,493 | -13,329 | -0.98% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $40,987,000 | 1,360,822 | -81,657 | -5.7% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $53,270,000 | 1,442,479 | +30,355 | +2.1% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $44,607,000 | 1,412,124 | 0 | $31.59 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $5,552,000 | 130,691 | 0 | $42.48 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $37,345,000 | 1,219,242 | -87,248 | -6.7% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $40,724,000 | 1,306,490 | -27,494 | -2.1% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $56,668,000 | 1,333,984 | +192,448 | +17% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $47,180,000 | 1,141,536 | -182,613 | -14% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $46,278,000 | 1,324,149 | +99,990 | +8.2% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $37,533,000 | 1,224,159 | +127,677 | +12% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $27,702,000 | 1,096,482 | -20,091 | -1.8% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $28,059,000 | 1,116,573 | +87,713 | +8.5% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,666,000 | 1,028,860 | +451,593 | +78% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,043,000 | 577,267 | 0 | $19.13 | Q4 2013 |