| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $311,603,341 | 1,609,854 | -44,796 | -2.7% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $227,746,026 | 1,654,650 | +51,338 | +3.2% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $144,169,815 | 1,603,312 | -19,955 | -1.2% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $134,081,855 | 1,623,267 | -20,945 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $207,039,175 | 1,644,212 | +203,183 | +14% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $192,997,014 | 1,441,029 | -28,940 | -2% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $217,981,703 | 1,469,969 | -16,023 | -1.1% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $167,664,478 | 1,485,992 | -49,220 | -3.2% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $166,601,207 | 1,535,212 | -170,220 | -10% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $171,327,699 | 1,705,432 | +78,459 | +4.8% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $181,130,904 | 1,626,973 | -143,081 | -8.1% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $190,298,506 | 1,770,054 | -4,849 | -0.27% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $155,037,778 | 1,774,903 | +10,261 | +0.58% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $132,613,000 | 1,764,642 | +32,027 | +1.8% | $75.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $155,156,000 | 1,732,615 | -64,870 | -3.6% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $212,517,000 | 1,797,485 | +10,070 | +0.56% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $292,297,000 | 1,787,415 | -40,851 | -2.2% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $199,591,000 | 1,828,266 | -12,614 | -0.69% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $246,605,000 | 1,840,880 | -61,377 | -3.2% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $231,467,000 | 1,902,257 | -43,560 | -2.2% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $233,285,000 | 1,945,817 | -8,901 | -0.46% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $155,321,000 | 1,954,718 | +114,923 | +6.2% | $79.46 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $155,480,000 | 1,839,795 | +180,844 | +11% | $84.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $89,865,000 | 1,658,951 | +71,550 | +4.5% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $108,245,000 | 1,587,401 | +183,279 | +13% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $81,313,000 | 1,404,122 | -122,340 | -8% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $73,133,000 | 1,526,462 | +9,045 | +0.6% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $60,454,000 | 1,517,417 | -73,572 | -4.6% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $49,926,000 | 1,590,989 | +73,915 | +4.9% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $56,102,000 | 1,517,074 | +4,661 | +0.31% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $57,577,000 | 1,512,413 | -19,790 | -1.3% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $70,037,000 | 1,532,203 | +3,145 | +0.21% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $64,022,000 | 1,529,058 | -98,611 | -6.1% | $41.87 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $60,696,000 | 1,627,669 | -31,628 | -1.9% | $37.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $49,827,000 | 1,659,297 | +4,056 | +0.25% | $30.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $51,478,000 | 1,655,241 | +32,262 | +2% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $41,224,000 | 1,622,979 | -19,828 | -1.2% | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $35,452,000 | 1,642,807 | -38,756 | -2.3% | $21.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $33,109,000 | 1,681,563 | -25,347 | -1.5% | $19.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $36,097,000 | 1,706,910 | +32,264 | +1.9% | $21.15 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $34,615,000 | 1,674,646 | -91,747 | -5.2% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $31,812,000 | 1,766,393 | +203,159 | +13% | $18.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $30,154,000 | 1,563,234 | -158,852 | -9.2% | $19.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $32,461,000 | 1,722,086 | +21,561 | +1.3% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $33,653,000 | 1,700,525 | +70,265 | +4.3% | $19.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $31,611,000 | 1,630,260 | +75,399 | +4.8% | $19.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $30,475,000 | 1,554,861 | -29,390 | -1.9% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $31,511,000 | 1,584,251 | +70,314 | +4.6% | $19.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,675,000 | 1,513,937 | 0 | $17.62 | Q4 2013 |