| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $378,740,219 | 5,116,037 | -157,760 | -3% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $294,119,659 | 5,273,797 | +30,962 | +0.59% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $299,470,736 | 5,242,835 | -283,744 | -5.1% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $276,771,076 | 5,526,579 | -321,916 | $50.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $357,109,104 | 5,848,495 | +36,057 | +0.62% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $276,555,800 | 5,812,438 | +27,113 | +0.47% | $47.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $257,794,082 | 5,785,325 | -62,320 | -1.1% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $217,766,301 | 5,847,645 | +216,274 | +3.8% | $37.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $185,497,361 | 5,631,371 | -80,494 | -1.4% | $32.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $195,345,784 | 5,711,865 | -2,486 | -0.04% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $179,373,478 | 5,714,351 | -74,899 | -1.3% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $175,530,059 | 5,789,250 | +12,152 | +0.21% | $30.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $217,565,511 | 5,777,098 | +835,323 | +17% | $37.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $155,419,000 | 4,941,775 | +158,545 | +3.3% | $31.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $177,266,000 | 4,783,230 | +197,085 | +4.3% | $37.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $257,512,000 | 4,586,145 | +198,804 | +4.5% | $56.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $292,066,000 | 4,387,341 | -53,817 | -1.2% | $66.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $448,069,000 | 4,441,158 | -1,388 | -0.03% | $100.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $462,869,000 | 4,442,546 | -54,424 | -1.2% | $104.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $504,065,000 | 4,496,970 | +317,773 | +7.6% | $112.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $309,678,000 | 4,179,197 | +407,212 | +11% | $74.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $158,348,000 | 3,771,985 | -524,667 | -12% | $41.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $193,865,000 | 4,296,652 | -488,488 | -10% | $45.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $161,020,000 | 4,785,140 | -132,081 | -2.7% | $33.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $551,712,000 | 4,917,221 | +334,762 | +7.3% | $112.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $587,151,000 | 4,582,459 | -521,452 | -10% | $128.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $715,211,000 | 5,103,911 | +65,663 | +1.3% | $140.13 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $881,593,000 | 5,038,248 | -11,628 | -0.23% | $174.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $757,886,000 | 5,049,876 | +71,995 | +1.4% | $150.08 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $1,175,576,000 | 4,977,881 | +42,538 | +0.86% | $236.16 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $1,150,922,000 | 4,935,343 | +75,973 | +1.6% | $233.20 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $1,034,367,000 | 4,859,370 | +35,696 | +0.74% | $212.86 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $1,222,706,000 | 4,823,674 | +32,542 | +0.68% | $253.48 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $1,061,475,000 | 4,791,132 | -562,133 | -11% | $221.55 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $1,374,130,000 | 5,353,265 | +43,960 | +0.83% | $256.69 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $1,322,018,000 | 5,309,305 | +95,494 | +1.8% | $249.00 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $1,191,357,000 | 5,213,811 | +60,050 | +1.2% | $228.50 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $1,105,637,000 | 5,153,761 | +78,222 | +1.5% | $214.53 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $994,401,000 | 5,075,539 | +53,616 | +1.1% | $195.92 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $1,104,823,000 | 5,021,923 | -13,337 | -0.26% | $220.00 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $1,392,601,000 | 5,035,260 | +125,082 | +2.5% | $276.57 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $1,271,638,000 | 4,910,178 | +51,755 | +1.1% | $258.98 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $1,418,368,000 | 4,858,423 | +14,216 | +0.29% | $291.94 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $1,435,096,000 | 4,844,207 | +187,754 | +4% | $296.25 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $1,331,978,000 | 4,656,453 | +561,764 | +14% | $286.05 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $1,016,588,000 | 4,094,689 | +124,409 | +3.1% | $248.27 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $1,116,641,000 | 3,970,280 | +169,352 | +4.5% | $281.25 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $1,035,564,000 | 3,800,928 | +379,935 | +11% | $272.45 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $899,482,000 | 3,420,993 | 0 | $262.93 | Q4 2013 |