| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $357,233,475 | 5,143,010 | -107,743 | -2.1% | $69.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $364,822,319 | 5,250,753 | -68,891 | -1.3% | $69.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $397,430,603 | 5,319,644 | +48,370 | +0.92% | $74.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $427,289,471 | 5,271,274 | -74,229 | $81.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $476,284,318 | 5,345,503 | +67,296 | +1.3% | $89.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $608,471,702 | 5,278,207 | +15,348 | +0.29% | $115.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $500,603,147 | 5,262,859 | -23,793 | -0.45% | $95.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $437,153,254 | 5,286,652 | +291,047 | +5.8% | $82.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $439,813,064 | 4,995,605 | +19,795 | +0.4% | $88.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $425,929,336 | 4,975,810 | -31,221 | -0.62% | $85.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $467,256,133 | 5,007,031 | +9,424 | +0.19% | $93.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $498,211,442 | 4,997,607 | -609,273 | -11% | $99.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $555,585,740 | 5,606,880 | +49,103 | +0.88% | $99.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $487,250,000 | 5,557,777 | -35,211 | -0.63% | $87.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $511,590,000 | 5,592,988 | -49,635 | -0.88% | $91.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $609,685,000 | 5,642,623 | +5,382 | +0.1% | $108.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $658,035,000 | 5,637,241 | +20,901 | +0.37% | $116.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $635,489,000 | 5,616,340 | -3,819 | -0.07% | $113.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $501,374,000 | 5,620,159 | +52,180 | +0.94% | $89.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $542,599,000 | 5,567,979 | +156,380 | +2.9% | $97.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $487,207,000 | 5,411,599 | +98,326 | +1.9% | $90.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $382,715,000 | 5,313,273 | -185,602 | -3.4% | $72.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $445,024,000 | 5,498,875 | -25,790 | -0.47% | $80.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $397,279,000 | 5,524,665 | +150,062 | +2.8% | $71.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $370,901,000 | 5,374,603 | -48,620 | -0.9% | $69.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $379,084,000 | 5,423,223 | +14,092 | +0.26% | $69.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $316,651,000 | 5,409,131 | -35,714 | -0.66% | $58.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $314,276,000 | 5,444,845 | +84,401 | +1.6% | $57.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $271,828,000 | 5,360,444 | +213,299 | +4.1% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $275,887,000 | 5,147,145 | +139,183 | +2.8% | $53.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $241,884,000 | 5,007,962 | +2,576,497 | +106% | $48.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $191,235,000 | 2,431,465 | +27,563 | +1.1% | $78.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $170,918,000 | 2,403,902 | +47,586 | +2% | $71.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $174,131,000 | 2,356,316 | +94,884 | +4.2% | $73.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $131,841,000 | 2,261,432 | +85,291 | +3.9% | $58.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $129,590,000 | 2,176,141 | +81,811 | +3.9% | $59.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $126,288,000 | 2,094,330 | +51,141 | +2.5% | $60.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $104,325,000 | 2,043,189 | +38,718 | +1.9% | $51.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $117,081,000 | 2,004,471 | +75,731 | +3.9% | $58.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $98,385,000 | 1,928,740 | +29,206 | +1.5% | $51.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $94,882,000 | 1,899,534 | +50,231 | +2.7% | $49.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $82,404,000 | 1,849,303 | +44,033 | +2.4% | $44.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $80,840,000 | 1,805,270 | +930,009 | +106% | $44.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $77,811,000 | 875,261 | +33,975 | +4% | $88.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $69,406,000 | 841,286 | -4,626 | -0.55% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $59,959,000 | 845,912 | +4,606 | +0.55% | $70.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $62,350,000 | 841,306 | -3,181 | -0.38% | $74.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $63,388,000 | 844,487 | +30,185 | +3.7% | $75.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $63,060,000 | 814,302 | 0 | $77.44 | Q4 2013 |