| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $794,124,399 | 8,668,534 | -77,721 | -0.89% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $828,882,586 | 8,746,255 | +243,549 | +2.9% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $890,743,481 | 8,502,706 | -319,132 | -3.6% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $779,585,825 | 8,821,838 | -154,253 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $861,255,932 | 8,976,091 | +99,624 | +1.1% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $726,538,825 | 8,876,467 | +50,963 | +0.58% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $760,758,445 | 8,825,504 | +56,872 | +0.65% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $715,783,429 | 8,768,632 | +149,133 | +1.7% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $571,472,783 | 8,619,499 | +104,084 | +1.2% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $622,051,065 | 8,515,415 | +17,759 | +0.21% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $536,542,000 | 8,497,656 | +42,300 | +0.5% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $496,413,951 | 8,455,356 | +135,611 | +1.6% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $512,829,081 | 8,319,745 | +145,856 | +1.8% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $549,041,000 | 8,173,889 | +31,009 | +0.38% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $499,892,000 | 8,142,880 | +144,552 | +1.8% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $539,407,000 | 7,998,328 | -25,496 | -0.32% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $354,974,000 | 8,023,824 | +6,363 | +0.08% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $519,211,000 | 8,017,461 | +10,503 | +0.13% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $644,400,000 | 8,006,958 | +109,140 | +1.4% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $537,052,000 | 7,897,818 | +665,850 | +9.2% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $504,141,000 | 7,231,968 | +212,163 | +3% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $360,606,000 | 7,019,805 | +419,412 | +6.4% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $387,245,000 | 6,600,393 | -221,826 | -3.3% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $345,137,000 | 6,822,219 | +162,445 | +2.4% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $493,291,000 | 6,659,774 | +37,777 | +0.57% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $378,414,000 | 6,621,997 | +975,702 | +17% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $369,268,000 | 5,646,295 | +138,020 | +2.5% | $65.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $407,502,000 | 5,508,275 | +73,538 | +1.4% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $324,183,000 | 5,434,737 | +144,657 | +2.7% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $499,436,000 | 5,290,080 | -100,825 | -1.9% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $404,858,000 | 5,390,905 | +473,148 | +9.6% | $75.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $297,722,000 | 4,917,757 | +169,462 | +3.6% | $60.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $221,555,000 | 4,748,295 | +98,484 | +2.1% | $46.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $235,188,000 | 4,649,811 | +412,513 | +9.7% | $50.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $211,145,000 | 4,237,298 | +122,061 | +3% | $49.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $174,691,000 | 4,115,237 | +240,136 | +6.2% | $42.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $157,019,000 | 3,875,101 | +444,323 | +13% | $40.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $129,855,000 | 3,430,778 | +279,950 | +8.9% | $37.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $95,739,000 | 3,150,828 | +656,849 | +26% | $30.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $61,526,000 | 2,493,979 | -108,818 | -4.2% | $24.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $65,252,000 | 2,602,797 | +219,490 | +9.2% | $25.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $70,427,000 | 2,383,307 | +212,991 | +9.8% | $29.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $69,559,000 | 2,170,316 | +818,667 | +61% | $32.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $33,778,000 | 1,351,649 | +898,984 | +199% | $24.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,520,000 | 452,665 | +389,839 | +621% | $25.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,151,000 | 62,826 | +62,826 | NEW | $18.32 | Q3 2014 |