| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $308,693,672 | 2,882,563 | -20,514 | -0.71% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $343,898,502 | 2,903,077 | +29,871 | +1% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $306,140,099 | 2,873,206 | +59,242 | +2.1% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $247,178,598 | 2,813,964 | -10,363 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $327,847,878 | 2,824,327 | +550,607 | +24% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $280,827,157 | 2,273,720 | -49,439 | -2.1% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $299,222,879 | 2,323,159 | +129,875 | +5.9% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $230,229,021 | 2,193,284 | -44,387 | -2% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $197,273,075 | 2,237,671 | -61,337 | -2.7% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $174,448,726 | 2,299,008 | +47,040 | +2.1% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $172,050,356 | 2,251,968 | -93,121 | -4% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $149,733,932 | 2,345,089 | -3,759 | -0.16% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $141,071,811 | 2,348,848 | -18,195 | -0.77% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $146,402,000 | 2,367,043 | -34,029 | -1.4% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $156,646,000 | 2,401,072 | -87,932 | -3.5% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $206,587,000 | 2,489,004 | -29,818 | -1.2% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $231,706,000 | 2,518,822 | -183 | -0.01% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $226,106,000 | 2,519,005 | +12,787 | +0.51% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $205,058,000 | 2,506,218 | -42,495 | -1.7% | $81.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $185,215,000 | 2,548,713 | -53,899 | -2.1% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $172,397,000 | 2,602,612 | -100,764 | -3.7% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $118,517,000 | 2,703,376 | -43,334 | -1.6% | $43.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $121,871,000 | 2,746,710 | +101,885 | +3.9% | $44.37 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $110,262,000 | 2,644,825 | -30,022 | -1.1% | $41.69 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $166,509,000 | 2,674,847 | -109,693 | -3.9% | $62.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $146,217,000 | 2,784,540 | -285,544 | -9.3% | $52.51 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $189,425,000 | 3,070,084 | -86,748 | -2.7% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $218,894,000 | 3,156,832 | -124,857 | -3.8% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $195,818,000 | 3,281,689 | +136,596 | +4.3% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $270,132,000 | 3,145,093 | -134,463 | -4.1% | $85.89 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $257,545,000 | 3,279,556 | +82,975 | +2.6% | $78.53 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $197,196,000 | 3,196,581 | -40,210 | -1.2% | $61.69 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $179,060,000 | 3,236,791 | -106,964 | -3.2% | $55.32 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $146,322,000 | 3,343,755 | +245,304 | +7.9% | $43.76 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $124,093,000 | 3,098,451 | -130,178 | -4% | $40.05 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $135,118,000 | 3,228,629 | -20,937 | -0.64% | $41.85 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $114,612,000 | 3,249,566 | -14,133 | -0.43% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $116,905,000 | 3,263,699 | -115,983 | -3.4% | $35.82 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $83,106,000 | 3,379,682 | -37,551 | -1.1% | $24.59 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $93,635,000 | 3,417,233 | +12,258 | +0.36% | $27.40 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $90,334,000 | 3,404,975 | -248,359 | -6.8% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $108,138,000 | 3,653,334 | +100,731 | +2.8% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $112,120,000 | 3,552,603 | -265,472 | -7% | $31.56 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $135,390,000 | 3,818,075 | -295,141 | -7.2% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $170,493,000 | 4,113,216 | -145,490 | -3.4% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $182,954,000 | 4,258,706 | -10,154 | -0.24% | $42.96 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $155,898,000 | 4,268,860 | -86,370 | -2% | $36.52 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $160,707,000 | 4,355,230 | -123,176 | -2.8% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $184,241,000 | 4,478,406 | 0 | $41.14 | Q4 2013 |