| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $679,773,752 | 6,020,492 | -26,028 | -0.43% | $112.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $493,093,705 | 6,046,520 | -65,699 | -1.1% | $81.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $631,331,100 | 6,112,219 | +147,104 | +2.5% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $587,086,618 | 5,965,115 | -9,856 | $98.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $895,887,152 | 5,974,971 | +101,838 | +1.7% | $149.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $765,151,767 | 5,873,133 | +420,376 | +7.7% | $130.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $645,333,790 | 5,452,757 | +143,860 | +2.7% | $118.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $500,575,898 | 5,308,897 | +72,159 | +1.4% | $94.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $416,268,303 | 5,236,738 | -3,279 | -0.06% | $79.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $394,311,279 | 5,240,017 | -19,090 | -0.36% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $374,501,009 | 5,259,107 | -45,840 | -0.86% | $71.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $265,777,845 | 5,304,947 | -44,278 | -0.83% | $50.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $233,654,147 | 5,349,225 | -31,495 | -0.59% | $43.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $286,470,000 | 5,380,720 | +23,473 | +0.44% | $53.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $243,326,000 | 5,357,247 | +141,482 | +2.7% | $45.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $301,575,000 | 5,215,765 | +99,170 | +1.9% | $57.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $227,383,000 | 5,116,595 | +195,364 | +4% | $44.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $237,055,000 | 4,921,231 | +111,178 | +2.3% | $48.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $408,037,000 | 4,810,053 | +150,310 | +3.2% | $84.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $391,092,000 | 4,659,743 | +146,716 | +3.3% | $83.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $339,650,000 | 4,513,027 | +141,534 | +3.2% | $75.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $216,477,000 | 4,371,493 | -30,797 | -0.7% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $169,136,000 | 4,402,290 | +65,172 | +1.5% | $38.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $133,844,000 | 4,337,118 | +593,410 | +16% | $30.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $203,920,000 | 3,743,708 | +530,336 | +17% | $54.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $200,868,000 | 3,213,372 | +40,847 | +1.3% | $62.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $239,208,000 | 3,172,525 | -287,270 | -8.3% | $75.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $271,144,000 | 3,459,795 | -42,535 | -1.2% | $78.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $196,725,000 | 3,502,330 | +697,108 | +25% | $56.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $182,059,000 | 2,805,222 | +90,235 | +3.3% | $64.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $110,338,000 | 2,714,987 | +268,607 | +11% | $40.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $75,422,000 | 2,446,380 | +58,275 | +2.4% | $30.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $61,255,000 | 2,388,105 | +446,817 | +23% | $25.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $64,062,000 | 1,941,288 | +272,943 | +16% | $33.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $69,187,000 | 1,668,345 | +55,507 | +3.4% | $41.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $82,739,000 | 1,612,838 | +241,772 | +18% | $51.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $47,027,000 | 1,371,066 | +220,699 | +19% | $34.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $43,416,000 | 1,150,367 | +267,392 | +30% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $25,748,000 | 882,975 | +84,300 | +11% | $29.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,466,000 | 798,675 | +289,888 | +57% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,562,000 | 508,787 | +81,361 | +19% | $24.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,340,000 | 427,426 | +392,426 | +1121% | $24.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,015,000 | 35,000 | +35,000 | NEW | $29.00 | Q2 2015 |