| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $602,568,487 | 6,749,199 | -137,525 | -2% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $580,757,435 | 6,886,724 | +166,812 | +2.5% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $457,290,012 | 6,719,912 | +283,843 | +4.4% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $385,391,812 | 6,436,069 | +1,153,437 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $299,472,408 | 5,282,632 | +257,192 | +5.1% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $274,389,024 | 5,025,440 | +28,991 | +0.58% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $236,531,896 | 4,996,449 | -1,286,132 | -20% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $356,976,252 | 6,282,581 | +364,722 | +6.2% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $301,633,273 | 5,917,859 | +307,109 | +5.5% | $50.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $243,169,905 | 5,610,750 | -96,208 | -1.7% | $43.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $228,677,807 | 5,706,958 | +253,965 | +4.7% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $215,338,694 | 5,452,993 | +844,841 | +18% | $39.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $158,197,858 | 4,608,152 | -922 | -0.02% | $34.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $111,263,000 | 4,609,074 | +71,141 | +1.6% | $24.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $96,976,000 | 4,537,933 | -321,265 | -6.6% | $21.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $135,669,000 | 4,859,198 | +42,598 | +0.88% | $27.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $226,525,000 | 4,816,600 | -33,735 | -0.7% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $225,104,000 | 4,850,335 | -1,574,041 | -25% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $251,771,000 | 6,424,376 | +894,074 | +16% | $39.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $202,188,000 | 5,530,302 | -163,318 | -2.9% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $153,728,000 | 5,693,620 | +4,286,805 | +305% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $125,474,000 | 1,406,815 | -26,918 | -1.9% | $89.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $103,157,000 | 1,433,733 | +50,847 | +3.7% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $60,446,000 | 1,382,886 | -1,189 | -0.09% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $120,498,000 | 1,384,075 | -52,036 | -3.6% | $87.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $110,868,000 | 1,436,111 | +17,452 | +1.2% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $104,087,000 | 1,418,659 | +213,074 | +18% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $69,526,000 | 1,205,585 | -354,944 | -23% | $57.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $64,606,000 | 1,560,529 | -303,747 | -16% | $41.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $98,622,000 | 1,864,276 | -288,536 | -13% | $52.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $103,437,000 | 2,152,812 | -499,603 | -19% | $48.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $120,135,000 | 2,652,415 | +16,558 | +0.63% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $165,240,000 | 2,635,857 | +360,331 | +16% | $62.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $146,812,000 | 2,275,526 | -1,044,558 | -31% | $64.52 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $177,257,000 | 3,320,084 | -282,380 | -7.8% | $53.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $167,372,000 | 3,602,464 | +466,161 | +15% | $46.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $214,143,000 | 3,136,303 | +122,446 | +4.1% | $68.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $171,006,000 | 3,013,857 | -468,269 | -13% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $192,639,000 | 3,482,126 | +687,465 | +25% | $55.32 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $169,887,000 | 2,794,661 | +282,622 | +11% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $176,996,000 | 2,512,039 | +82,354 | +3.4% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $173,549,000 | 2,429,685 | -73,635 | -2.9% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $164,970,000 | 2,503,320 | -370,820 | -13% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $165,950,000 | 2,874,140 | +360,261 | +14% | $57.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $138,025,000 | 2,513,879 | -25,495 | -1% | $54.91 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $142,641,000 | 2,539,374 | -204,383 | -7.4% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $163,809,000 | 2,743,757 | -205,390 | -7% | $59.70 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $149,429,000 | 2,949,147 | +35,918 | +1.2% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $157,196,000 | 2,913,229 | 0 | $53.96 | Q4 2013 |