| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $444,524,262 | 4,634,323 | -239,812 | -4.9% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $442,230,270 | 4,874,135 | -935 | -0.02% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $443,875,122 | 4,875,070 | -130,720 | -2.6% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $481,456,881 | 5,005,790 | +144,986 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $448,895,248 | 4,860,804 | +495,262 | +11% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $488,416,839 | 4,365,542 | -263,828 | -5.7% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $467,057,140 | 4,629,370 | +235,569 | +5.4% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $406,162,964 | 4,393,801 | -152,542 | -3.4% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $337,656,894 | 4,546,343 | -106,640 | -2.3% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $370,889,276 | 4,652,983 | +390,362 | +9.2% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $319,057,182 | 4,262,621 | -185,437 | -4.2% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $301,889,696 | 4,448,058 | +556,804 | +14% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $244,292,926 | 3,891,254 | +1,078,143 | +38% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $128,110,000 | 2,813,111 | +62,388 | +2.3% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $125,130,000 | 2,750,723 | -75,950 | -2.7% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $136,868,000 | 2,826,673 | +129,979 | +4.8% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $119,869,000 | 2,696,694 | -85,120 | -3.1% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $106,209,000 | 2,781,814 | +116,435 | +4.4% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $103,790,000 | 2,665,379 | +65,616 | +2.5% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $99,752,000 | 2,599,763 | +15,569 | +0.6% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $93,212,000 | 2,584,194 | -70,618 | -2.7% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $77,653,000 | 2,654,812 | -104,829 | -3.8% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $79,064,000 | 2,759,641 | -160,902 | -5.5% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $83,118,000 | 2,920,543 | +82,126 | +2.9% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $121,740,000 | 2,838,417 | +64,349 | +2.3% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $116,454,000 | 2,774,068 | -20,291 | -0.73% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $103,614,000 | 2,794,359 | -35,769 | -1.3% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $91,469,000 | 2,830,128 | +16,456 | +0.58% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $75,181,000 | 2,813,672 | +138,636 | +5.2% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $79,744,000 | 2,675,036 | -254,701 | -8.7% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $77,521,000 | 2,929,737 | +1,875,385 | +178% | $26.46 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $90,241,000 | 1,054,352 | -11,363 | -1.1% | $85.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $96,736,000 | 1,065,715 | +53,007 | +5.2% | $90.77 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $99,753,000 | 1,012,708 | +75,408 | +8% | $98.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $87,440,000 | 937,300 | +14,910 | +1.6% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $87,415,000 | 922,390 | +33,695 | +3.8% | $94.77 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $76,685,000 | 888,695 | +80,864 | +10% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $64,029,000 | 807,831 | +23,232 | +3% | $79.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $56,492,000 | 784,599 | -7,964 | -1% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $56,412,000 | 792,563 | +41,811 | +5.6% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $52,364,000 | 750,752 | -50,797 | -6.3% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $58,889,000 | 801,549 | -23,499 | -2.8% | $73.47 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $55,245,000 | 825,048 | +19,950 | +2.5% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $49,595,000 | 805,098 | +23,151 | +3% | $61.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $46,214,000 | 781,947 | -32,831 | -4% | $59.10 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $44,585,000 | 814,778 | -65,119 | -7.4% | $54.72 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $50,540,000 | 879,897 | +74,488 | +9.2% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $46,343,000 | 805,409 | -68,795 | -7.9% | $57.54 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $52,182,000 | 874,204 | 0 | $59.69 | Q4 2013 |