| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $530,124,933 | 6,064,115 | +125,580 | +2.1% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $527,104,367 | 5,938,535 | +117,983 | +2% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $481,941,706 | 5,820,552 | -112,056 | -1.9% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $495,550,746 | 5,932,608 | +221,293 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $432,796,530 | 5,711,315 | +87,141 | +1.5% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $417,369,953 | 5,624,174 | +121,223 | +2.2% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $344,869,939 | 5,502,951 | +212,295 | +4% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $340,559,527 | 5,290,656 | +51,650 | +0.99% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $320,155,657 | 5,239,006 | +180,882 | +3.6% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $265,753,835 | 5,058,124 | +111,458 | +2.3% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $299,767,960 | 4,946,666 | -186,245 | -3.6% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $289,855,484 | 5,132,911 | +42,914 | +0.84% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $264,985,244 | 5,089,997 | -64,469 | -1.3% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $246,126,000 | 5,154,466 | +18,284 | +0.36% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $298,258,000 | 5,136,182 | -302,725 | -5.6% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $408,027,000 | 5,438,907 | -95,021 | -1.7% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $453,671,000 | 5,533,928 | +55,790 | +1% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $380,183,000 | 5,478,138 | -78,570 | -1.4% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $400,416,000 | 5,556,708 | +442,246 | +8.6% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $357,347,000 | 5,114,462 | +455,922 | +9.8% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $338,909,000 | 4,658,540 | -104,550 | -2.2% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $288,262,000 | 4,763,090 | -6,804 | -0.14% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $269,404,000 | 4,769,894 | +44,247 | +0.94% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $207,078,000 | 4,725,647 | +52,305 | +1.1% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $286,943,000 | 4,673,342 | -1,983 | -0.04% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $241,107,000 | 4,675,325 | +47,581 | +1% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $266,604,000 | 4,627,744 | -18,096 | -0.39% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $295,894,000 | 4,645,840 | +384,647 | +9% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $192,222,000 | 4,261,193 | +148,183 | +3.6% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $233,740,000 | 4,113,010 | +555,006 | +16% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $184,660,000 | 3,558,004 | +574,345 | +19% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $160,036,000 | 2,983,659 | -258,439 | -8% | $53.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $131,238,000 | 3,242,098 | +231,510 | +7.7% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $120,866,000 | 3,010,588 | -1,704 | -0.06% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $115,706,000 | 3,012,292 | +521,727 | +21% | $38.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $88,164,000 | 2,490,565 | +307,363 | +14% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $62,433,000 | 2,183,202 | -191,339 | -8.1% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $76,340,000 | 2,374,541 | +371,591 | +19% | $32.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $56,244,000 | 2,002,950 | +980,473 | +96% | $28.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $64,841,000 | 1,022,477 | +34,192 | +3.5% | $63.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $67,468,000 | 988,285 | +12,978 | +1.3% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $68,306,000 | 975,307 | +72,504 | +8% | $70.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $56,437,000 | 902,803 | -411,266 | -31% | $62.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $81,868,000 | 1,314,069 | -2,426 | -0.18% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $77,004,000 | 1,316,495 | +21,057 | +1.6% | $58.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $56,859,000 | 1,295,438 | +836 | +0.06% | $43.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $57,246,000 | 1,294,602 | +71,337 | +5.8% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $48,953,000 | 1,223,265 | +23,859 | +2% | $40.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $53,084,000 | 1,199,406 | 0 | $44.26 | Q4 2013 |