| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $921,072,916 | 10,549,455 | -56,292 | -0.53% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $607,391,131 | 10,605,747 | -103,146 | -0.96% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $632,038,865 | 10,708,893 | -200,189 | -1.8% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $798,544,802 | 10,909,082 | +45,248 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $898,547,711 | 10,863,834 | +240,218 | +2.3% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $760,013,489 | 10,623,616 | -50,330 | -0.47% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $731,058,562 | 10,673,946 | -280,735 | -2.6% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $587,609,089 | 10,954,681 | -323,041 | -2.9% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $600,989,805 | 11,277,722 | +32,220 | +0.29% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $558,339,175 | 11,245,502 | +3,732,959 | +50% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $447,296,811 | 7,512,543 | -32,207 | -0.43% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $427,334,640 | 7,544,750 | +212,638 | +2.9% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $544,555,958 | 7,332,112 | +139,413 | +1.9% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $428,470,000 | 7,192,699 | -266,429 | -3.6% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $418,755,000 | 7,459,128 | +53,619 | +0.72% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $546,379,000 | 7,405,509 | -104,398 | -1.4% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $542,215,000 | 7,509,907 | +196,405 | +2.7% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $560,360,000 | 7,313,502 | +59,824 | +0.82% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $562,378,000 | 7,253,678 | +155,870 | +2.2% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $437,722,000 | 7,097,808 | +231,555 | +3.4% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $447,817,000 | 6,866,253 | +192,154 | +2.9% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $330,501,000 | 6,674,099 | -318,315 | -4.6% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $333,608,000 | 6,992,414 | -476,078 | -6.4% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $317,635,000 | 7,468,492 | +180,265 | +2.5% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $429,131,000 | 7,288,227 | +40,545 | +0.56% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $370,501,000 | 7,247,682 | +66,627 | +0.93% | $51.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $303,760,000 | 7,181,055 | +31,142 | +0.44% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $353,278,000 | 7,149,913 | +123,239 | +1.8% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $304,114,000 | 7,026,674 | +291,180 | +4.3% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $382,306,000 | 6,735,494 | +219,780 | +3.4% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $328,783,000 | 6,515,714 | +479,584 | +7.9% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $300,720,000 | 6,036,130 | +93,403 | +1.6% | $49.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $244,246,000 | 5,942,727 | +85,057 | +1.5% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $174,089,000 | 5,857,670 | +145,627 | +2.5% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $189,355,000 | 5,712,043 | +76,345 | +1.4% | $33.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $166,929,000 | 5,635,698 | +240,257 | +4.5% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $133,861,000 | 5,395,441 | +260,106 | +5.1% | $24.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $115,904,000 | 5,135,335 | +142,829 | +2.9% | $22.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $118,971,000 | 4,992,506 | +127,738 | +2.6% | $23.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $115,537,000 | 4,864,768 | +105,518 | +2.2% | $23.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $132,402,000 | 4,759,250 | +139,123 | +3% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $95,452,000 | 4,620,127 | +89,828 | +2% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $116,292,000 | 4,530,299 | +182,754 | +4.2% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $109,732,000 | 4,347,545 | +55,674 | +1.3% | $25.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $102,017,000 | 4,291,871 | +78,858 | +1.9% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $82,870,000 | 4,213,013 | +285,970 | +7.3% | $19.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $93,936,000 | 3,927,043 | +232,808 | +6.3% | $23.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $98,230,000 | 3,694,235 | +195,149 | +5.6% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $70,612,000 | 3,499,086 | 0 | $20.18 | Q4 2013 |