| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $562,855,077 | 5,008,053 | -95,847 | -1.9% | $112.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $543,310,155 | 5,103,900 | -199,429 | -3.8% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $535,530,162 | 5,303,329 | -495,646 | -8.5% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $520,515,996 | 5,798,975 | -31,369 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $558,313,741 | 5,830,344 | +515,350 | +9.7% | $95.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $439,762,604 | 5,314,994 | +75,024 | +1.4% | $82.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $383,723,003 | 5,239,970 | -227,574 | -4.2% | $73.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $432,537,406 | 5,467,544 | -509,964 | -8.5% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $430,081,701 | 5,977,508 | +379,918 | +6.8% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $295,048,969 | 5,597,590 | +25,192 | +0.45% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $294,166,890 | 5,572,398 | -221,341 | -3.8% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $321,552,515 | 5,793,739 | +756,930 | +15% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $331,925,713 | 5,036,809 | -108,921 | -2.1% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $345,484,000 | 5,145,730 | +259,338 | +5.3% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $316,638,000 | 4,886,392 | -300,092 | -5.8% | $64.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $409,836,000 | 5,186,484 | -194,097 | -3.6% | $79.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $423,344,000 | 5,380,581 | -106,071 | -1.9% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $425,435,000 | 5,486,652 | +104,368 | +1.9% | $77.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $385,856,000 | 5,382,284 | -29,515 | -0.55% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $399,391,000 | 5,411,799 | +711,288 | +15% | $73.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $238,363,000 | 4,700,511 | -672,653 | -13% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $175,917,000 | 5,373,164 | -370,662 | -6.5% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $208,156,000 | 5,743,826 | -220,993 | -3.7% | $36.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $153,534,000 | 5,964,819 | -69,101 | -1.1% | $25.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $293,852,000 | 6,033,920 | +5,954 | +0.1% | $48.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $266,979,000 | 6,027,966 | -231,926 | -3.7% | $44.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $292,775,000 | 6,259,892 | +211,285 | +3.5% | $46.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $290,152,000 | 6,048,607 | -275,591 | -4.4% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $275,292,000 | 6,324,198 | -551,979 | -8% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $415,111,000 | 6,876,177 | +270,817 | +4.1% | $60.37 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $430,671,000 | 6,605,360 | -566,985 | -7.9% | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $448,558,000 | 7,172,345 | -334,459 | -4.5% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $456,638,000 | 7,506,804 | +243,036 | +3.3% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $434,239,000 | 7,263,768 | +164,020 | +2.3% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $415,902,000 | 7,099,748 | +1,004,860 | +16% | $58.58 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $314,556,000 | 6,094,888 | +199,996 | +3.4% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $299,635,000 | 5,894,892 | +302,139 | +5.4% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $205,306,000 | 5,592,753 | +297,819 | +5.6% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $180,981,000 | 5,294,934 | -927,426 | -15% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $202,098,000 | 6,222,360 | +461,946 | +8% | $32.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $239,403,000 | 5,760,414 | +383,485 | +7.1% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $206,589,000 | 5,376,929 | -28,759 | -0.53% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $242,283,000 | 5,405,688 | +180,144 | +3.4% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $211,428,000 | 5,225,544 | -219,900 | -4% | $40.46 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $210,789,000 | 5,445,444 | -430,653 | -7.3% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $199,786,000 | 5,876,097 | -62,699 | -1.1% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $207,787,000 | 5,938,796 | -1,647 | -0.03% | $34.99 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $216,829,000 | 5,940,443 | -240,709 | -3.9% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $216,150,000 | 6,181,152 | 0 | $34.97 | Q4 2013 |