| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $413,524,341 | 4,328,738 | -19,358 | -0.45% | $95.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $413,938,738 | 4,348,096 | -166,836 | -3.7% | $95.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $405,169,998 | 4,514,932 | -126,997 | -2.7% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $435,784,294 | 4,641,929 | -127,653 | $93.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $464,795,767 | 4,769,582 | +45,174 | +0.96% | $97.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $495,212,446 | 4,724,408 | -13,112 | -0.28% | $104.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $456,317,925 | 4,737,520 | -13,802 | -0.29% | $96.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $507,488,703 | 4,751,322 | +30,408 | +0.64% | $106.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $456,276,339 | 4,720,914 | +64,487 | +1.4% | $96.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $415,492,982 | 4,656,427 | +17,092 | +0.37% | $89.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $477,387,573 | 4,639,335 | +24,846 | +0.54% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $434,223,415 | 4,614,489 | +11,350 | +0.25% | $94.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $367,100,335 | 4,603,139 | +31,360 | +0.69% | $79.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $373,560,000 | 4,571,779 | +38,474 | +0.85% | $81.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $332,111,000 | 4,533,305 | -19,270 | -0.42% | $73.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $378,046,000 | 4,552,575 | -45,309 | -0.99% | $83.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $434,776,000 | 4,597,884 | -32,798 | -0.71% | $94.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $369,760,000 | 4,630,682 | -44,354 | -0.95% | $79.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $376,900,000 | 4,675,036 | +61,713 | +1.3% | $80.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $364,176,000 | 4,613,323 | +46,713 | +1% | $78.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $316,056,000 | 4,566,610 | +164,315 | +3.7% | $69.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $258,987,000 | 4,402,295 | -42,273 | -0.95% | $58.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $233,428,000 | 4,444,568 | -147,128 | -3.2% | $52.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $216,407,000 | 4,591,696 | +20,411 | +0.45% | $47.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $262,026,000 | 4,571,285 | +55,476 | +1.2% | $57.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $215,901,000 | 4,515,809 | +58,568 | +1.3% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $211,719,000 | 4,457,241 | -4,077 | -0.09% | $47.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $227,928,000 | 4,461,318 | +82,270 | +1.9% | $51.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $187,774,000 | 4,379,048 | +65,214 | +1.5% | $42.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $203,829,000 | 4,313,834 | +104,385 | +2.5% | $47.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $189,847,000 | 4,209,449 | +112,050 | +2.7% | $45.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $166,969,000 | 4,097,399 | -1,772 | -0.04% | $40.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $188,151,000 | 4,099,171 | +100,892 | +2.5% | $45.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $179,323,000 | 3,998,279 | +100,731 | +2.6% | $44.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $161,359,000 | 3,897,548 | +41,940 | +1.1% | $41.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $165,984,000 | 3,855,608 | +247,087 | +6.8% | $43.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $140,372,000 | 3,608,521 | +105,740 | +3% | $38.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $142,598,000 | 3,502,781 | +162,329 | +4.9% | $40.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $110,401,000 | 3,340,452 | -28,847 | -0.86% | $33.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $108,391,000 | 3,369,299 | +96,407 | +2.9% | $32.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $88,466,000 | 3,272,892 | +24,515 | +0.75% | $27.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $88,453,000 | 3,248,377 | +63,415 | +2% | $27.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $102,969,000 | 3,184,962 | +76,026 | +2.4% | $32.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $118,575,000 | 3,108,936 | +61,692 | +2% | $38.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $114,363,000 | 3,047,244 | +20,883 | +0.69% | $37.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $105,136,000 | 3,026,361 | -7,005 | -0.23% | $34.74 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $122,336,000 | 3,033,366 | +17,358 | +0.58% | $40.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $128,241,000 | 3,016,008 | +86,796 | +3% | $42.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $130,760,000 | 2,929,212 | 0 | $44.64 | Q4 2013 |