| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $455,805,796 | 3,370,846 | -92,288 | -2.7% | $135.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $478,397,331 | 3,463,134 | -25,276 | -0.72% | $138.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $398,132,233 | 3,488,410 | -114,003 | -3.2% | $114.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $380,378,789 | 3,602,413 | -76,744 | $105.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $463,389,824 | 3,679,157 | +16,770 | +0.46% | $125.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $565,802,168 | 3,662,387 | +42,871 | +1.2% | $154.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $416,895,853 | 3,619,516 | -202,509 | -5.3% | $115.18 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $494,455,374 | 3,822,025 | -53,425 | -1.4% | $129.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $398,357,506 | 3,875,450 | +109,488 | +2.9% | $102.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $278,530,550 | 3,765,962 | +58,694 | +1.6% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $293,133,681 | 3,707,268 | +23,063 | +0.63% | $79.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $221,162,826 | 3,684,205 | +30,525 | +0.84% | $60.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $182,391,706 | 3,653,680 | -44,047 | -1.2% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $155,305,000 | 3,697,727 | -123,358 | -3.2% | $42.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $170,420,000 | 3,821,085 | -249,844 | -6.1% | $44.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $191,415,000 | 4,070,929 | +45,004 | +1.1% | $47.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $291,437,000 | 4,025,925 | +100,076 | +2.5% | $72.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $217,060,000 | 3,925,849 | -197,019 | -4.8% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $238,343,000 | 4,122,868 | +293,461 | +7.7% | $57.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $217,242,000 | 3,829,407 | +101,975 | +2.7% | $56.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $162,031,000 | 3,727,432 | -2,178 | -0.06% | $43.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $181,483,000 | 3,729,610 | -72,507 | -1.9% | $48.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $123,911,000 | 3,802,117 | -54,066 | -1.4% | $32.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $74,232,000 | 3,856,183 | -86,738 | -2.2% | $19.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $155,785,000 | 3,942,921 | -96,713 | -2.4% | $39.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $165,827,000 | 4,039,634 | -169,580 | -4% | $41.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $154,141,000 | 4,209,214 | -129,137 | -3% | $36.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $157,048,000 | 4,338,351 | +297,109 | +7.4% | $36.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $133,078,000 | 4,041,242 | -1,774,930 | -31% | $32.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $192,113,000 | 5,816,172 | +168,835 | +3% | $33.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $208,891,000 | 5,647,337 | -44,118 | -0.78% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $246,160,000 | 5,691,455 | -445,601 | -7.3% | $43.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $294,692,000 | 6,137,056 | +60,868 | +1% | $48.02 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $251,986,000 | 6,076,188 | -181,774 | -2.9% | $41.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $247,263,000 | 6,257,962 | +53,781 | +0.87% | $39.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $224,029,000 | 6,204,181 | -213,069 | -3.3% | $36.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $198,942,000 | 6,417,250 | -294,420 | -4.4% | $31.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $200,412,000 | 6,711,670 | -346,270 | -4.9% | $29.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $189,928,000 | 7,057,940 | -541,592 | -7.1% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $224,275,000 | 7,599,532 | +65,605 | +0.87% | $29.51 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $250,888,000 | 7,533,927 | +638,292 | +9.3% | $33.30 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $236,105,000 | 6,895,635 | +361,056 | +5.5% | $34.24 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $249,551,000 | 6,534,579 | -341,612 | -5% | $38.19 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $270,507,000 | 6,876,191 | +478,008 | +7.5% | $39.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $219,265,000 | 6,398,183 | -9,320 | -0.15% | $34.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $199,651,000 | 6,407,503 | -219,719 | -3.3% | $31.16 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $244,549,000 | 6,627,222 | -66,586 | -0.99% | $36.90 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $240,305,000 | 6,693,808 | -47,444 | -0.7% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $249,437,000 | 6,741,252 | 0 | $37.00 | Q4 2013 |