| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $735,003,143 | 5,112,626 | +184,425 | +3.7% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $596,323,737 | 4,928,201 | -69,997 | -1.4% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $584,801,926 | 4,998,198 | +128 | +0% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $511,947,756 | 4,998,070 | -226,536 | $102.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $499,997,178 | 5,224,606 | +362,089 | +7.4% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $460,578,876 | 4,862,517 | +370,906 | +8.3% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $418,618,145 | 4,491,611 | +341,006 | +8.2% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $360,729,081 | 4,150,605 | +20,130 | +0.49% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $306,976,902 | 4,130,475 | +872,209 | +27% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $204,195,530 | 3,258,266 | +123,388 | +3.9% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $199,127,451 | 3,134,878 | +327,377 | +12% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $157,865,781 | 2,807,501 | +283,101 | +11% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $147,223,008 | 2,524,400 | +159,959 | +6.8% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $100,087,000 | 2,364,441 | +152,585 | +6.9% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $90,553,000 | 2,211,856 | +56,010 | +2.6% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $108,396,000 | 2,155,846 | +1,142,547 | +113% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $66,290,000 | 1,013,299 | +23,474 | +2.4% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $57,222,000 | 989,825 | +3,713 | +0.38% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $50,499,000 | 986,112 | +7,466 | +0.76% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $57,486,000 | 978,646 | +22,899 | +2.4% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $43,563,000 | 955,747 | -2,378,243 | -71% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $83,983,000 | 3,333,990 | -201,665 | -5.7% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $108,898,000 | 3,535,655 | -79,100 | -2.2% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $82,380,000 | 3,614,755 | -22,155 | -0.61% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $223,561,000 | 3,636,910 | +455 | +0.01% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $199,096,000 | 3,636,455 | -71,590 | -1.9% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $192,855,000 | 3,708,045 | +198,154 | +5.6% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $163,350,000 | 3,509,891 | +108,202 | +3.2% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $134,707,000 | 3,401,689 | -46,879 | -1.4% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $198,366,000 | 3,448,568 | +193,312 | +5.9% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $176,276,000 | 3,255,256 | +52,793 | +1.6% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $162,427,000 | 3,202,463 | -274,722 | -7.9% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $182,935,000 | 3,477,185 | -68,831 | -1.9% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $181,234,000 | 3,546,016 | -79,692 | -2.2% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $168,346,000 | 3,625,708 | -74,497 | -2% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $170,098,000 | 3,700,205 | +134,789 | +3.8% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $148,360,000 | 3,565,416 | +212,585 | +6.3% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $129,052,000 | 3,352,831 | +94,301 | +2.9% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $109,460,000 | 3,258,530 | +1,412,365 | +77% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $71,558,000 | 1,846,165 | +182,441 | +11% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $71,804,000 | 1,663,724 | +1,424,308 | +595% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,156,000 | 239,416 | +26,326 | +12% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,757,000 | 213,090 | +5,333 | +2.6% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,069,000 | 207,757 | +120,652 | +139% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,382,000 | 87,105 | +60,516 | +228% | $38.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,086,000 | 26,589 | -54,059 | -67% | $40.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,694,000 | 80,648 | -1,831 | -2.2% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,480,000 | 82,479 | -24,097 | -23% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,087,000 | 106,576 | 0 | $38.35 | Q4 2013 |