| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $539,394,695 | 7,298,981 | -89,002 | -1.2% | $73.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $463,226,535 | 7,387,983 | -199,506 | -2.6% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $428,617,253 | 7,587,489 | -2,329 | -0.03% | $56.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $415,618,434 | 7,589,818 | +513 | $54.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $475,849,423 | 7,589,305 | -35,337 | -0.46% | $62.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $471,431,614 | 7,624,642 | -127,261 | -1.6% | $61.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $484,106,342 | 7,751,903 | -162,393 | -2.1% | $62.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $576,556,463 | 7,914,296 | +67,425 | +0.86% | $72.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $578,706,737 | 7,846,871 | +27,850 | +0.36% | $73.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $509,331,028 | 7,819,021 | -4,538 | -0.06% | $65.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $594,746,955 | 7,823,559 | -36,787 | -0.47% | $76.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $536,468,614 | 7,860,346 | +141,615 | +1.8% | $68.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $454,247,320 | 7,718,731 | +101,879 | +1.3% | $58.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $393,944,000 | 7,616,852 | -16,848 | -0.22% | $51.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $399,319,000 | 7,633,700 | +58,260 | +0.77% | $52.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $450,512,000 | 7,575,440 | -22,291 | -0.29% | $59.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $393,562,000 | 7,597,731 | -2,296 | -0.03% | $51.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $451,365,000 | 7,600,027 | -30,161 | -0.4% | $59.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $476,124,000 | 7,630,188 | +166,423 | +2.2% | $62.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $417,972,000 | 7,463,765 | +177,940 | +2.4% | $56.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $353,290,000 | 7,285,825 | +48,454 | +0.67% | $48.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $242,814,000 | 7,237,371 | -384,563 | -5% | $33.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $344,664,000 | 7,621,934 | -4,850 | -0.06% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $283,640,000 | 7,626,784 | +117,236 | +1.6% | $37.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $550,525,000 | 7,509,548 | -21,913 | -0.29% | $73.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $618,559,000 | 7,531,461 | +16,142 | +0.21% | $82.13 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $607,839,000 | 7,515,319 | +8,815 | +0.12% | $80.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $519,150,000 | 7,506,504 | -16,335 | -0.22% | $69.16 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $431,360,000 | 7,522,839 | +53,410 | +0.72% | $57.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $500,825,000 | 7,469,429 | +12,120 | +0.16% | $67.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $495,016,000 | 7,457,309 | +179,947 | +2.5% | $66.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $470,045,000 | 7,277,362 | +145,566 | +2% | $64.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $441,101,000 | 7,131,796 | +86,223 | +1.2% | $61.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $404,557,000 | 7,045,573 | +69,934 | +1% | $57.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $368,244,000 | 6,975,639 | -29,723 | -0.42% | $52.79 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $382,143,000 | 7,005,362 | +257,243 | +3.8% | $54.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $347,123,000 | 6,748,119 | +162,735 | +2.5% | $51.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $291,732,000 | 6,585,384 | +79,473 | +1.2% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $270,906,000 | 6,505,911 | +114,498 | +1.8% | $41.64 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $279,369,000 | 6,391,413 | +109,806 | +1.7% | $43.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $291,781,000 | 6,281,607 | -25,476 | -0.4% | $46.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $282,936,000 | 6,307,083 | +60,189 | +0.96% | $44.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $310,720,000 | 6,246,894 | +265,313 | +4.4% | $49.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $307,573,000 | 5,981,581 | +257,837 | +4.5% | $51.42 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $237,478,000 | 5,723,744 | -23,251 | -0.4% | $41.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $228,156,000 | 5,746,995 | -144,719 | -2.5% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $240,971,000 | 5,891,714 | -39,640 | -0.67% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $258,251,000 | 5,931,354 | +122,719 | +2.1% | $43.54 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $259,588,000 | 5,808,635 | 0 | $44.69 | Q4 2013 |