| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $640,503,498 | 7,813,877 | +242,817 | +3.2% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $643,237,258 | 7,571,060 | +99,097 | +1.3% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $642,364,659 | 7,471,963 | -77,256 | -1% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $630,435,279 | 7,549,219 | -198,124 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $652,984,740 | 7,747,343 | +288,355 | +3.9% | $84.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $652,736,072 | 7,458,988 | +443,141 | +6.3% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $556,216,350 | 7,015,847 | -115,772 | -1.6% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $666,521,112 | 7,131,619 | -511,828 | -6.7% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $663,145,462 | 7,643,447 | +417,741 | +5.8% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $526,609,453 | 7,225,706 | -46,052 | -0.63% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $627,916,303 | 7,271,758 | -348,160 | -4.6% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $556,330,213 | 7,619,918 | +878,009 | +13% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $453,460,799 | 6,741,909 | -30,079 | -0.44% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $405,981,000 | 6,771,988 | +369,725 | +5.8% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $380,358,000 | 6,402,263 | +399,541 | +6.7% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $418,510,000 | 6,002,722 | +331,804 | +5.9% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $457,189,000 | 5,670,918 | +201,147 | +3.7% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $382,720,000 | 5,469,771 | -50,780 | -0.92% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $417,906,000 | 5,520,551 | +580,896 | +12% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $353,778,000 | 4,939,655 | -77,008 | -1.5% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $362,956,000 | 5,016,663 | -303,342 | -5.7% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $326,382,000 | 5,320,005 | -126,586 | -2.3% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $261,382,000 | 5,446,591 | -768,829 | -12% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $302,877,000 | 6,215,420 | +2,188,051 | +54% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $209,423,000 | 4,027,369 | -28,359 | -0.7% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $186,726,000 | 4,055,728 | -41,551 | -1% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $205,601,000 | 4,097,279 | +55,795 | +1.4% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $200,134,000 | 4,041,484 | +140,004 | +3.6% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $163,277,000 | 3,901,480 | -349,049 | -8.2% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $196,975,000 | 4,250,529 | +16,945 | +0.4% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $191,441,000 | 4,233,584 | -195,447 | -4.4% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $202,495,000 | 4,429,031 | -69,107 | -1.5% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $203,404,000 | 4,498,138 | +3,014,464 | +203% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $183,517,000 | 1,483,674 | +23,931 | +1.6% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $159,524,000 | 1,459,743 | -5,847 | -0.4% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $137,974,000 | 1,465,590 | +45,636 | +3.2% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $117,987,000 | 1,419,954 | -28,358 | -2% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $107,171,000 | 1,448,312 | -32,685 | -2.2% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $116,986,000 | 1,480,997 | -10,856 | -0.73% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $125,252,000 | 1,491,853 | -6,460 | -0.43% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $107,983,000 | 1,498,313 | +12,887 | +0.87% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $99,569,000 | 1,485,426 | +28,896 | +2% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $103,458,000 | 1,456,530 | -74,993 | -4.9% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $110,515,000 | 1,531,523 | +29,582 | +2% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $120,420,000 | 1,501,941 | -36,245 | -2.4% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $112,259,000 | 1,538,186 | -39,957 | -2.5% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $123,219,000 | 1,578,143 | -866 | -0.05% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $118,018,000 | 1,579,009 | -20,623 | -1.3% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $124,966,000 | 1,599,632 | 0 | $78.12 | Q4 2013 |