| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $278,163,025 | 2,705,866 | +357,069 | +15% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $296,042,374 | 2,348,797 | -125,340 | -5.1% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $273,664,294 | 2,474,137 | -92,495 | -3.6% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $294,598,021 | 2,566,632 | -103,079 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $364,068,490 | 2,669,711 | +341,431 | +15% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $436,505,935 | 2,328,280 | -226,439 | -8.9% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $382,875,737 | 2,554,719 | -86,234 | -3.3% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $454,191,098 | 2,640,953 | -118,640 | -4.3% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $411,289,741 | 2,759,593 | -87,158 | -3.1% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $319,490,865 | 2,846,751 | +88,079 | +3.2% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $345,689,188 | 2,758,672 | -225,353 | -7.6% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $313,650,868 | 2,984,025 | -9,452 | -0.32% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $270,909,669 | 2,993,477 | -24,586 | -0.81% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $224,997,000 | 3,018,063 | -83,365 | -2.7% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $218,868,000 | 3,101,428 | -130,367 | -4% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $262,325,000 | 3,231,795 | -119,889 | -3.6% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $389,332,000 | 3,351,684 | -76,865 | -2.2% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $321,186,000 | 3,428,549 | +84,584 | +2.5% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $332,224,000 | 3,343,965 | +44,850 | +1.4% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $333,970,000 | 3,299,115 | -47,695 | -1.4% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $255,127,000 | 3,346,810 | -22,604 | -0.67% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $275,214,000 | 3,369,414 | +49,808 | +1.5% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $204,554,000 | 3,319,606 | -61,115 | -1.8% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $129,145,000 | 3,380,721 | -7,048 | -0.21% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $189,003,000 | 3,387,769 | +34,165 | +1% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $187,299,000 | 3,353,604 | -142,543 | -4.1% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $169,423,000 | 3,496,147 | +97,661 | +2.9% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $166,832,000 | 3,398,486 | +84,110 | +2.5% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $129,757,000 | 3,314,376 | +185,763 | +5.9% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $146,075,000 | 3,128,613 | -51,508 | -1.6% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $166,956,000 | 3,180,121 | -416,536 | -12% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $211,988,000 | 3,596,657 | +1,202,060 | +50% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $151,435,000 | 2,394,597 | -12,598 | -0.52% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $127,101,000 | 2,407,195 | +66,744 | +2.9% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $124,793,000 | 2,340,451 | +72,805 | +3.2% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $116,081,000 | 2,267,646 | +113,035 | +5.2% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $92,497,000 | 2,154,611 | -46,593 | -2.1% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $93,199,000 | 2,201,204 | +40,184 | +1.9% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $99,624,000 | 2,161,020 | -15,269 | -0.7% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $105,198,000 | 2,176,289 | +23,277 | +1.1% | $48.34 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $105,304,000 | 2,153,012 | -33,134 | -1.5% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $105,219,000 | 2,186,146 | +74,901 | +3.5% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $107,759,000 | 2,111,245 | -55,628 | -2.6% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $112,266,000 | 2,166,873 | -43,561 | -2% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $99,050,000 | 2,210,434 | -48,607 | -2.2% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $87,718,000 | 2,259,041 | +54,457 | +2.5% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $92,549,000 | 2,204,584 | +47,394 | +2.2% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $85,468,000 | 2,157,190 | +94,671 | +4.6% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $81,593,000 | 2,062,519 | 0 | $39.56 | Q4 2013 |