| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $381,604,971 | 4,761,135 | -73,511 | -1.5% | $80.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $235,640,646 | 4,834,646 | -118,686 | -2.4% | $48.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $369,568,100 | 4,953,332 | -146,289 | -2.9% | $74.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $324,080,914 | 5,099,621 | -79,767 | $63.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $404,406,615 | 5,179,388 | +10,119 | +0.2% | $78.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $415,505,842 | 5,169,269 | +28,567 | +0.56% | $80.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $425,290,276 | 5,140,702 | -256,628 | -4.8% | $82.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $460,662,116 | 5,397,330 | -8,979 | -0.17% | $85.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $462,293,483 | 5,406,309 | +25,451 | +0.47% | $85.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $482,017,259 | 5,380,858 | +27,146 | +0.51% | $89.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $455,815,039 | 5,353,712 | +28,725 | +0.54% | $85.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $440,642,675 | 5,324,987 | +82,151 | +1.6% | $82.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $412,349,052 | 5,242,836 | +47,641 | +0.92% | $78.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $384,600,000 | 5,195,195 | +173,113 | +3.4% | $74.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $327,340,000 | 5,022,082 | +112,186 | +2.3% | $65.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $310,404,000 | 4,909,896 | +28,960 | +0.59% | $63.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $258,884,000 | 4,880,936 | -6,542 | -0.13% | $53.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $345,007,000 | 4,887,478 | -203 | -0% | $70.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $325,715,000 | 4,887,681 | +4,068 | +0.08% | $66.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $542,130,000 | 4,883,613 | +31,331 | +0.65% | $111.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $576,208,000 | 4,852,282 | -12,552 | -0.26% | $118.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $424,457,000 | 4,864,834 | -436,179 | -8.2% | $87.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $474,758,000 | 5,301,013 | -222,475 | -4% | $89.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $550,472,000 | 5,523,488 | +292,293 | +5.6% | $99.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $601,064,000 | 5,231,195 | -17,397 | -0.33% | $114.90 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $662,057,000 | 5,248,592 | -347,740 | -6.2% | $126.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $673,462,000 | 5,596,332 | -39,200 | -0.7% | $120.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $492,997,000 | 5,635,532 | +15,535 | +0.28% | $87.48 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $562,281,000 | 5,619,997 | +290 | +0.01% | $100.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $643,906,000 | 5,619,707 | +107,357 | +1.9% | $114.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $494,349,000 | 5,512,350 | -134,810 | -2.4% | $89.68 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $413,147,000 | 5,647,160 | +630,465 | +13% | $73.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $291,370,000 | 5,016,695 | +131,433 | +2.7% | $58.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $219,201,000 | 4,885,262 | +142,218 | +3% | $44.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $187,303,000 | 4,743,044 | +48,719 | +1% | $39.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $190,449,000 | 4,694,325 | +332,087 | +7.6% | $40.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $175,361,000 | 4,362,238 | +167,795 | +4% | $40.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $151,881,000 | 4,194,443 | +157,352 | +3.9% | $36.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $117,035,000 | 4,037,091 | +70,299 | +1.8% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $138,758,000 | 3,966,792 | +129,864 | +3.4% | $34.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $123,701,000 | 3,836,928 | +64,249 | +1.7% | $32.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $121,933,000 | 3,772,679 | +12,531 | +0.33% | $32.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $155,520,000 | 3,760,148 | +110,618 | +3% | $41.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $163,937,000 | 3,649,530 | +169,798 | +4.9% | $44.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $130,211,000 | 3,479,732 | +17,823 | +0.51% | $37.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $120,890,000 | 3,461,909 | -3,745 | -0.11% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $122,268,000 | 3,465,654 | -72,763 | -2.1% | $35.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $115,317,000 | 3,538,417 | +138,833 | +4.1% | $32.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $143,225,000 | 3,399,584 | 0 | $42.13 | Q4 2013 |