| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $359,224,746 | 3,488,635 | -1,026,101 | -23% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $436,078,350 | 4,514,736 | +93,045 | +2.1% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $455,345,739 | 4,421,691 | +71,355 | +1.6% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $389,351,777 | 4,350,336 | +278,427 | $89.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $336,702,884 | 4,071,909 | +71,507 | +1.8% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $383,558,544 | 4,000,402 | +69,260 | +1.8% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $292,437,653 | 3,931,142 | +17,654 | +0.45% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $310,183,059 | 3,913,488 | +60,465 | +1.6% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $354,824,888 | 3,853,023 | +119,593 | +3.2% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $330,333,886 | 3,733,430 | +24,228 | +0.65% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $322,218,378 | 3,709,202 | +1,323,107 | +55% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $197,353,917 | 2,386,095 | +671 | +0.03% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $196,105,707 | 2,385,424 | -59,092 | -2.4% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $198,079,000 | 2,444,516 | -3,527 | -0.14% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $225,636,000 | 2,448,043 | -187,255 | -7.1% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $329,649,000 | 2,635,298 | -57,038 | -2.1% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $297,826,000 | 2,692,336 | -45,369 | -1.7% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $275,906,000 | 2,737,705 | -77,743 | -2.8% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $287,767,000 | 2,815,448 | +169,718 | +6.4% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $256,742,000 | 2,645,730 | -55,541 | -2.1% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $270,667,000 | 2,701,271 | -98,318 | -3.5% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $215,176,000 | 2,799,589 | -70,326 | -2.5% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $186,918,000 | 2,869,915 | -76,775 | -2.6% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $171,026,000 | 2,946,690 | +35,725 | +1.2% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $211,161,000 | 2,910,965 | -47,683 | -1.6% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $195,448,000 | 2,958,648 | +69,238 | +2.4% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $176,543,000 | 2,889,410 | +119,894 | +4.3% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $151,132,000 | 2,769,516 | +159,854 | +6.1% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $108,484,000 | 2,609,662 | +31,904 | +1.2% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $123,731,000 | 2,577,758 | +175,255 | +7.3% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $107,529,000 | 2,402,503 | -90,498 | -3.6% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $126,514,000 | 2,493,001 | -114,127 | -4.4% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $146,667,000 | 2,607,128 | +35,257 | +1.4% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $153,601,000 | 2,571,871 | +44,003 | +1.7% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $150,821,000 | 2,527,868 | -41,306 | -1.6% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $136,030,000 | 2,569,174 | +26,533 | +1% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $133,673,000 | 2,542,641 | -93,293 | -3.5% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $150,489,000 | 2,635,934 | +219,845 | +9.1% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $122,421,000 | 2,416,089 | -59,886 | -2.4% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $122,800,000 | 2,475,975 | +85,999 | +3.6% | $49.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $121,159,000 | 2,389,976 | +50,421 | +2.2% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $107,034,000 | 2,339,555 | +69,085 | +3% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $120,115,000 | 2,270,470 | -64,043 | -2.7% | $52.90 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $126,109,000 | 2,334,513 | -15,371 | -0.65% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $119,612,000 | 2,349,884 | -5,101 | -0.22% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $104,841,000 | 2,354,985 | -47,045 | -2% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $119,538,000 | 2,402,030 | -257,708 | -9.7% | $49.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $118,993,000 | 2,659,738 | -66,236 | -2.4% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $121,501,000 | 2,725,974 | 0 | $44.57 | Q4 2013 |