| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $410,576,769 | 4,526,756 | -233,338 | -4.9% | $90.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $430,360,099 | 4,760,094 | +31,054 | +0.66% | $90.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $438,476,589 | 4,729,040 | +239,400 | +5.3% | $92.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $390,733,369 | 4,489,640 | -232,459 | $87.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $362,703,804 | 4,722,099 | -108,933 | -2.3% | $76.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $380,443,770 | 4,831,032 | -402,723 | -7.7% | $78.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $381,383,727 | 5,233,755 | -35,305 | -0.67% | $72.87 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $368,570,747 | 5,269,060 | -202,171 | -3.7% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $365,149,957 | 5,471,231 | +579,853 | +12% | $66.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $305,613,297 | 4,891,378 | +346,909 | +7.6% | $62.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $292,800,138 | 4,544,469 | -65,346 | -1.4% | $64.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $272,854,950 | 4,609,815 | +21,053 | +0.46% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $253,850,314 | 4,588,762 | +176,233 | +4% | $55.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $188,062,000 | 4,412,529 | +333,403 | +8.2% | $42.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $210,524,000 | 4,079,126 | -263,520 | -6.1% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $211,096,000 | 4,342,646 | -135,360 | -3% | $48.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $250,455,000 | 4,478,006 | -12,246 | -0.27% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $248,266,000 | 4,490,252 | +138,587 | +3.2% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $258,141,000 | 4,351,665 | -147,489 | -3.3% | $59.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $234,676,000 | 4,499,154 | -335,197 | -6.9% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $240,896,000 | 4,834,351 | -182,326 | -3.6% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $194,697,000 | 5,016,677 | +233,812 | +4.9% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $180,601,000 | 4,782,865 | -513,806 | -9.7% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $198,784,000 | 5,296,671 | +199,496 | +3.9% | $37.53 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $259,344,000 | 5,097,175 | +6,496 | +0.13% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $282,278,000 | 5,090,679 | +175,745 | +3.6% | $55.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $277,694,000 | 4,914,934 | +1,158,250 | +31% | $56.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $194,371,000 | 3,756,684 | +1,038,388 | +38% | $51.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $124,634,000 | 2,718,296 | +132,521 | +5.1% | $45.85 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $117,578,000 | 2,585,775 | +494,203 | +24% | $45.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $84,996,000 | 2,091,572 | +52,361 | +2.6% | $40.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $84,949,000 | 2,039,211 | +979,969 | +93% | $41.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $42,215,000 | 1,059,242 | +301,332 | +40% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $31,544,000 | 757,910 | -79,356 | -9.5% | $41.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $34,051,000 | 837,266 | -52,600 | -5.9% | $40.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $33,544,000 | 889,866 | -14,074 | -1.6% | $37.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $28,389,000 | 903,940 | -609,241 | -40% | $31.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $60,387,000 | 1,513,181 | -188,850 | -11% | $39.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $60,741,000 | 1,702,031 | +1,702,031 | NEW | $35.69 | Q2 2016 |