| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $481,999,998 | 4,129,187 | +94,634 | +2.3% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $471,477,865 | 4,034,553 | -83,728 | -2% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $367,721,311 | 4,118,281 | -131,215 | -3.1% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $366,136,576 | 4,249,496 | -192,656 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $412,098,441 | 4,442,152 | -202,912 | -4.4% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $537,155,201 | 4,645,064 | +21,613 | +0.47% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $473,441,382 | 4,623,451 | -39,339 | -0.84% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $430,748,540 | 4,662,790 | +63,853 | +1.4% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $404,476,509 | 4,598,937 | -129,106 | -2.7% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $343,445,044 | 4,728,043 | +35,957 | +0.77% | $72.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $318,264,193 | 4,692,086 | +63,701 | +1.4% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $309,176,119 | 4,628,385 | +131,925 | +2.9% | $66.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $241,504,866 | 4,496,460 | -121,557 | -2.6% | $53.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $223,698,000 | 4,618,017 | +65,960 | +1.4% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $276,356,000 | 4,552,057 | -142,364 | -3% | $60.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $319,221,000 | 4,694,421 | +59,006 | +1.3% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $303,944,000 | 4,635,415 | -44,047 | -0.94% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $296,211,000 | 4,679,462 | +9,011 | +0.19% | $63.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $358,877,000 | 4,670,451 | +60,040 | +1.3% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $365,282,000 | 4,610,411 | +124,124 | +2.8% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $323,013,000 | 4,486,287 | -292,961 | -6.1% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $196,378,000 | 4,779,248 | +13,085 | +0.27% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $216,908,000 | 4,766,163 | -47,733 | -0.99% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $250,563,000 | 4,813,896 | +150,536 | +3.2% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $422,873,000 | 4,663,360 | +27,394 | +0.59% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $384,554,000 | 4,635,966 | +79,911 | +1.8% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $369,860,000 | 4,556,055 | -37,888 | -0.82% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $346,428,000 | 4,593,943 | +48,623 | +1.1% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $293,855,000 | 4,545,320 | +30,451 | +0.67% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $314,912,000 | 4,514,869 | -85,665 | -1.9% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $366,892,000 | 4,600,534 | -156,967 | -3.3% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $339,447,000 | 4,757,501 | -441,307 | -8.5% | $71.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $409,146,000 | 5,198,808 | +47,313 | +0.92% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $434,013,000 | 5,151,495 | -154,889 | -2.9% | $84.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $355,528,000 | 5,306,384 | +360,947 | +7.3% | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $264,333,000 | 4,945,437 | +295,025 | +6.3% | $53.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $191,830,000 | 4,650,412 | +215,052 | +4.8% | $41.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $164,463,000 | 4,435,360 | +61,144 | +1.4% | $37.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $124,623,000 | 4,374,216 | +574,750 | +15% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $127,624,000 | 3,799,466 | +145,659 | +4% | $33.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $105,449,000 | 3,653,807 | +129,072 | +3.7% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $95,204,000 | 3,524,735 | +101,217 | +3% | $27.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $100,754,000 | 3,423,518 | +103,358 | +3.1% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $91,736,000 | 3,320,160 | +249,171 | +8.1% | $27.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $74,963,000 | 3,070,989 | -44,440 | -1.4% | $24.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $74,896,000 | 3,115,429 | +149,047 | +5% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $83,711,000 | 2,966,382 | +116,520 | +4.1% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $81,364,000 | 2,849,862 | +92,084 | +3.3% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $94,150,000 | 2,757,778 | 0 | $34.14 | Q4 2013 |