| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $585,844,257 | 6,832,003 | +50,232 | +0.74% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $568,176,774 | 6,781,771 | +2,600,425 | +62% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $367,958,448 | 4,181,346 | -35,450 | -0.84% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $349,951,900 | 4,216,796 | -57,994 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $396,317,838 | 4,274,790 | +58,187 | +1.4% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $441,478,334 | 4,216,603 | -183,216 | -4.2% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $326,290,577 | 4,399,819 | +96,029 | +2.2% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $343,442,442 | 4,303,790 | +70,250 | +1.7% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $290,886,533 | 4,233,540 | +208,548 | +5.2% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $288,954,176 | 4,024,992 | +20,238 | +0.51% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $313,692,381 | 4,004,754 | -46,351 | -1.1% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $251,734,518 | 4,051,105 | +108,183 | +2.7% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $223,760,824 | 3,942,922 | -41,153 | -1% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $237,013,000 | 3,984,075 | +26,805 | +0.68% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $316,542,000 | 3,957,270 | -165,720 | -4% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $426,070,000 | 4,122,990 | +3,699 | +0.09% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $488,466,000 | 4,119,291 | +71,121 | +1.8% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $454,650,000 | 4,048,170 | -17,162 | -0.42% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $446,414,000 | 4,065,332 | +368,192 | +10% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $332,743,000 | 3,697,140 | -43,204 | -1.2% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $371,117,000 | 3,740,344 | -128,742 | -3.3% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $325,506,000 | 3,869,086 | -25,094 | -0.64% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $338,949,000 | 3,894,180 | -24,368 | -0.62% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $259,330,000 | 3,918,548 | +56,784 | +1.5% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $330,606,000 | 3,861,764 | +48,193 | +1.3% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $309,319,000 | 3,813,571 | +30,622 | +0.81% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $278,085,000 | 3,782,949 | +20,794 | +0.55% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $251,462,000 | 3,762,155 | +293,128 | +8.4% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $197,041,000 | 3,469,027 | +111,548 | +3.3% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $247,049,000 | 3,357,479 | +432,241 | +15% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $209,565,000 | 2,925,238 | +36,081 | +1.2% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $164,046,000 | 2,889,157 | +250,063 | +9.5% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $145,030,000 | 2,639,094 | +825,543 | +46% | $54.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $85,712,000 | 1,813,551 | +324,390 | +22% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $64,497,000 | 1,489,161 | +727,010 | +95% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $29,228,000 | 762,151 | +56,879 | +8.1% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $21,817,000 | 705,272 | -117,168 | -14% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $28,375,000 | 822,440 | +225,819 | +38% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $19,951,000 | 596,621 | +142,665 | +31% | $33.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,536,000 | 453,956 | +105,433 | +30% | $27.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,613,000 | 348,523 | +219,123 | +169% | $27.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,253,000 | 129,400 | +129,400 | NEW | $25.14 | Q3 2015 |