| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $535,230,660 | 2,693,391 | -38,792 | -1.4% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $554,742,436 | 2,732,183 | -144,948 | -5% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $506,375,056 | 2,877,131 | -142,507 | -4.7% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $406,141,311 | 3,019,638 | +30,239 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $377,351,836 | 2,989,399 | +81,755 | +2.8% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $483,250,433 | 2,907,644 | -36,301 | -1.2% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $391,633,003 | 2,943,945 | -100,061 | -3.3% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $319,955,471 | 3,044,006 | +23,762 | +0.79% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $228,239,839 | 3,020,244 | +91,290 | +3.1% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $192,988,779 | 2,928,954 | +9,543 | +0.33% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $237,581,667 | 2,919,411 | -176,290 | -5.7% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $183,946,553 | 3,095,701 | +48,201 | +1.6% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $148,687,525 | 3,047,500 | +119,329 | +4.1% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $151,035,000 | 2,928,171 | +51,986 | +1.8% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $151,172,000 | 2,876,185 | -501,759 | -15% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $290,368,000 | 3,377,944 | +78,687 | +2.4% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $269,516,000 | 3,299,257 | +38,969 | +1.2% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $216,614,000 | 3,260,288 | -28,346 | -0.86% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $220,306,000 | 3,288,634 | +47,758 | +1.5% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $168,526,000 | 3,240,876 | -76,470 | -2.3% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $132,462,000 | 3,317,346 | -12,974 | -0.39% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $81,626,000 | 3,330,320 | -163,515 | -4.7% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $63,273,000 | 3,493,835 | +52,803 | +1.5% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $49,551,000 | 3,441,032 | +40,630 | +1.2% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $129,317,000 | 3,400,402 | -14,937 | -0.44% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $75,547,000 | 3,415,339 | +195,206 | +6.1% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $66,528,000 | 3,220,133 | +325,840 | +11% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $83,471,000 | 2,894,293 | -95,567 | -3.2% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $51,246,000 | 2,989,860 | -105,035 | -3.4% | $17.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $88,076,000 | 3,094,895 | +108,250 | +3.6% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $100,265,000 | 2,986,645 | -10,323 | -0.34% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $72,682,000 | 2,996,968 | -89,926 | -2.9% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $46,800,000 | 3,086,894 | +144,888 | +4.9% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $48,339,000 | 2,942,006 | +15,473 | +0.53% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $56,603,000 | 2,926,533 | +593,520 | +25% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $41,316,000 | 2,333,013 | +27,898 | +1.2% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $34,206,000 | 2,305,115 | -5,710 | -0.25% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $52,364,000 | 2,310,825 | -488,116 | -17% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $77,369,000 | 2,798,941 | -814,151 | -23% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $104,526,000 | 3,613,092 | +16,880 | +0.47% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $108,966,000 | 3,596,212 | +57,861 | +1.6% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $130,635,000 | 3,538,351 | +69,955 | +2% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $200,755,000 | 3,468,396 | -134,084 | -3.7% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $178,361,000 | 3,602,480 | -80,910 | -2.2% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $186,637,000 | 3,683,390 | +99,682 | +2.8% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $212,840,000 | 3,583,708 | -260,112 | -6.8% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $180,429,000 | 3,843,820 | +322,588 | +9.2% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $150,741,000 | 3,521,232 | -181,187 | -4.9% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $155,944,000 | 3,702,419 | 0 | $42.12 | Q4 2013 |