| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $424,829,441 | 4,183,039 | -1,012,242 | -19% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $284,233,824 | 5,195,281 | -183,746 | -3.4% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $285,841,495 | 5,379,027 | -1,234,872 | -19% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $286,315,688 | 6,613,899 | +381,115 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $350,220,602 | 6,232,784 | -447,404 | -6.7% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $455,054,407 | 6,680,188 | -1,529,870 | -19% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $346,874,951 | 8,210,058 | +3,116,411 | +61% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $351,767,262 | 5,093,647 | +72,905 | +1.5% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $371,434,493 | 5,020,742 | +510,139 | +11% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $307,713,337 | 4,510,603 | +136,796 | +3.1% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $410,700,477 | 4,373,807 | -183,710 | -4% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $309,043,055 | 4,557,517 | -621,286 | -12% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $256,402,537 | 5,178,803 | -151,946 | -2.9% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $173,196,000 | 5,330,749 | +114,054 | +2.2% | $32.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $205,486,000 | 5,216,695 | +718,536 | +16% | $39.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $314,511,000 | 4,498,159 | +247,246 | +5.8% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $330,849,000 | 4,250,913 | +181,599 | +4.5% | $77.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $388,416,000 | 4,069,314 | +196,624 | +5.1% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $481,414,000 | 3,872,690 | +532,211 | +16% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $440,208,000 | 3,340,479 | -121,659 | -3.5% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $458,699,000 | 3,462,138 | -156,674 | -4.3% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $368,938,000 | 3,618,812 | +9,149 | +0.25% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $313,824,000 | 3,609,663 | -231,127 | -6% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $222,766,000 | 3,840,790 | +94,725 | +2.5% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $346,436,000 | 3,746,065 | +519,635 | +16% | $92.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $291,572,000 | 3,226,430 | +185,403 | +6.1% | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $358,963,000 | 3,041,027 | +739,330 | +32% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $199,373,000 | 2,301,697 | +56,630 | +2.5% | $86.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $141,664,000 | 2,245,067 | -103,685 | -4.4% | $63.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $185,367,000 | 2,348,752 | -183,720 | -7.3% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $151,423,000 | 2,532,472 | -1,202,252 | -32% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $150,620,000 | 3,734,724 | +207,500 | +5.9% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $185,320,000 | 3,527,224 | -567,768 | -14% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $192,955,000 | 4,094,992 | -71,842 | -1.7% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $147,379,000 | 4,166,834 | -485,544 | -10% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $109,887,000 | 4,652,378 | -902,614 | -16% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $74,211,000 | 5,554,992 | +582,802 | +12% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $92,330,000 | 4,972,190 | +2,038,063 | +69% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $35,943,000 | 2,934,127 | -598,849 | -17% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $23,813,000 | 3,532,976 | -1,596,941 | -31% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $47,346,000 | 5,129,917 | +2,386,796 | +87% | $9.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $49,347,000 | 2,743,121 | +362,029 | +15% | $17.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $70,814,000 | 2,381,092 | +63,189 | +2.7% | $29.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $51,039,000 | 2,317,903 | +379,477 | +20% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $53,193,000 | 1,938,426 | -124,931 | -6.1% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $39,989,000 | 2,063,357 | -160,317 | -7.2% | $19.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $37,868,000 | 2,223,674 | -310,291 | -12% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $35,910,000 | 2,533,965 | +164,767 | +7% | $14.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $27,698,000 | 2,369,198 | 0 | $11.69 | Q4 2013 |