| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $341,805,602 | 5,812,032 | +58,639 | +1% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $320,061,253 | 5,753,393 | -105,190 | -1.8% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $301,424,095 | 5,858,583 | -671,304 | -10% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $382,847,275 | 6,529,887 | +57,207 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $466,246,383 | 6,472,680 | +76,687 | +1.2% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $511,231,720 | 6,395,993 | +95,133 | +1.5% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $451,456,619 | 6,300,860 | -68,027 | -1.1% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $448,305,956 | 6,368,887 | +40,758 | +0.64% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $488,278,434 | 6,328,129 | +109,719 | +1.8% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $423,287,169 | 6,218,410 | -195,783 | -3.1% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $523,590,575 | 6,414,193 | +136,127 | +2.2% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $465,769,717 | 6,278,066 | -73,164 | -1.2% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $526,389,942 | 6,351,230 | +4,771,723 | +302% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $448,580,000 | 1,579,507 | +11,228 | +0.72% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $543,628,000 | 1,568,279 | -27,851 | -1.7% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $691,188,000 | 1,596,130 | -12,083 | -0.75% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $831,993,000 | 1,608,213 | +73,760 | +4.8% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $743,550,000 | 1,534,453 | +318,769 | +26% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $547,374,000 | 1,215,684 | +319,530 | +36% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $342,268,000 | 896,154 | -2,185 | -0.24% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $285,268,000 | 898,339 | +15,399 | +1.7% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $218,731,000 | 882,940 | -48,532 | -5.2% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $245,974,000 | 931,472 | +11,162 | +1.2% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $174,509,000 | 920,310 | +30,913 | +3.5% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $195,232,000 | 889,397 | -12,685 | -1.4% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $176,510,000 | 902,082 | -22,915 | -2.5% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $192,853,000 | 924,997 | +6,153 | +0.67% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $182,436,000 | 918,844 | +13,726 | +1.5% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $130,989,000 | 905,118 | -65,728 | -6.8% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $198,153,000 | 970,846 | +27,537 | +2.9% | $204.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $139,561,000 | 943,309 | -48,405 | -4.9% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $149,787,000 | 991,714 | -19,726 | -2% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $131,037,000 | 1,011,440 | +17,214 | +1.7% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $120,185,000 | 994,226 | -513 | -0.05% | $120.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $116,891,000 | 994,739 | +5,078 | +0.51% | $117.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $100,590,000 | 989,661 | +25,182 | +2.6% | $101.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $99,174,000 | 964,479 | -25,067 | -2.5% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $108,355,000 | 989,546 | -22,992 | -2.3% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $114,185,000 | 1,012,538 | +4,213 | +0.42% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $95,298,000 | 1,008,325 | +19,409 | +2% | $94.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $89,003,000 | 988,916 | +32,279 | +3.4% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $88,444,000 | 956,637 | -27,813 | -2.8% | $92.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $96,940,000 | 984,450 | -59,347 | -5.7% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $104,682,000 | 1,043,797 | +11,715 | +1.1% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $95,363,000 | 1,032,082 | +9,795 | +0.96% | $92.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $95,631,000 | 1,022,287 | +1,022,287 | NEW | $93.55 | Q3 2014 |