| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $544,174,551 | 5,860,161 | -14,992 | -0.26% | $92.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $731,809,057 | 5,875,153 | +132,329 | +2.3% | $124.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $755,927,924 | 5,742,824 | -161 | -0% | $131.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $601,635,108 | 5,742,985 | -148,881 | $104.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $639,738,809 | 5,891,866 | -71,421 | -1.2% | $108.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $636,938,684 | 5,963,287 | +207,316 | +3.6% | $106.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $569,610,890 | 5,755,971 | +54,634 | +0.96% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $527,487,699 | 5,701,337 | +45,909 | +0.81% | $92.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $427,041,368 | 5,655,428 | -12,643 | -0.22% | $75.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $343,371,741 | 5,668,071 | +142,564 | +2.6% | $60.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $398,389,055 | 5,525,507 | +226,179 | +4.3% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $293,847,738 | 5,299,328 | +73,906 | +1.4% | $55.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $264,667,624 | 5,225,422 | +144,803 | +2.9% | $50.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $213,945,000 | 5,080,619 | +106,342 | +2.1% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $245,878,000 | 4,974,277 | -52,029 | -1% | $49.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $264,787,000 | 5,026,306 | +2,508 | +0.05% | $52.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $344,231,000 | 5,023,798 | +77,952 | +1.6% | $68.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $374,053,000 | 4,945,846 | +17,279 | +0.35% | $75.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $492,757,000 | 4,928,567 | +121,107 | +2.5% | $99.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $426,181,000 | 4,807,460 | +666,361 | +16% | $88.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $397,132,000 | 4,141,099 | +118,031 | +2.9% | $95.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $244,360,000 | 4,023,068 | -87,580 | -2.1% | $60.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $272,332,000 | 4,110,648 | +86,433 | +2.1% | $66.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $224,670,000 | 4,024,215 | +86,987 | +2.2% | $55.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $330,529,000 | 3,937,228 | +64,241 | +1.7% | $83.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $286,446,000 | 3,872,987 | +189,312 | +5.1% | $73.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $230,487,000 | 3,683,675 | +133,089 | +3.7% | $62.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $165,635,000 | 3,550,586 | +75,153 | +2.2% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $164,352,000 | 3,475,433 | +68,012 | +2% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $218,756,000 | 3,407,421 | +73,730 | +2.2% | $64.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $200,188,000 | 3,333,691 | +67,390 | +2.1% | $60.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $233,704,000 | 3,266,301 | -152,431 | -4.5% | $71.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $233,157,000 | 3,418,732 | -377,471 | -9.9% | $68.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $294,017,000 | 3,796,203 | -3,309 | -0.09% | $77.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $257,417,000 | 3,799,512 | +3,796 | +0.1% | $67.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $230,400,000 | 3,795,716 | +271,194 | +7.7% | $60.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $221,516,000 | 3,524,522 | +336,334 | +11% | $62.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $177,773,000 | 3,188,188 | +42,741 | +1.4% | $55.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $135,568,000 | 3,145,447 | +260,300 | +9% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $120,368,000 | 2,885,147 | +96,079 | +3.4% | $41.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $100,909,000 | 2,789,068 | +233,405 | +9.1% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $81,551,000 | 2,555,663 | +84,371 | +3.4% | $31.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $85,112,000 | 2,471,292 | +167,117 | +7.3% | $34.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $84,125,000 | 2,304,175 | +85,054 | +3.8% | $36.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $93,847,000 | 2,219,121 | +62,880 | +2.9% | $42.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $84,762,000 | 2,156,241 | +14,712 | +0.69% | $39.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $86,839,000 | 2,141,529 | +25,047 | +1.2% | $40.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $75,220,000 | 2,116,482 | -8,446 | -0.4% | $35.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $88,036,000 | 2,124,928 | 0 | $41.43 | Q4 2013 |