| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $656,906,664 | 12,322,391 | +268,432 | +2.2% | $53.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $571,128,631 | 12,053,959 | +321,929 | +2.7% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $453,513,352 | 11,732,030 | +341,746 | +3% | $38.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $387,132,972 | 11,390,284 | +226,891 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $466,585,173 | 11,163,393 | +174,936 | +1.6% | $41.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $450,768,484 | 10,988,457 | +179,097 | +1.7% | $41.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $452,912,184 | 10,809,360 | +299,508 | +2.8% | $41.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $572,576,737 | 10,509,852 | +352,689 | +3.5% | $54.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $600,085,189 | 10,157,163 | +156,876 | +1.6% | $59.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $536,115,386 | 10,000,287 | +169,239 | +1.7% | $53.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $554,864,350 | 9,831,048 | +191,954 | +2% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $516,366,266 | 9,639,094 | +45,021 | +0.47% | $53.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $538,995,022 | 9,594,073 | +107,366 | +1.1% | $56.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $449,859,000 | 9,486,707 | +128,120 | +1.4% | $47.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $513,786,000 | 9,358,587 | +24,923 | +0.27% | $54.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $600,248,000 | 9,333,664 | +257,875 | +2.8% | $64.31 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $734,595,000 | 9,075,789 | +203,281 | +2.3% | $80.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $667,567,000 | 8,872,508 | +310,858 | +3.6% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $793,152,000 | 8,561,650 | +164,364 | +2% | $92.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $739,297,000 | 8,397,286 | +145,365 | +1.8% | $88.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $584,236,000 | 8,251,921 | +47,524 | +0.58% | $70.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $375,351,000 | 8,204,397 | -194,830 | -2.3% | $45.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $374,017,000 | 8,399,227 | -511,478 | -5.7% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $284,431,000 | 8,910,705 | +538,371 | +6.4% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $459,138,000 | 8,372,334 | -14,540 | -0.17% | $54.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $447,272,000 | 8,386,874 | -197,449 | -2.3% | $53.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $426,642,000 | 8,584,323 | +267,173 | +3.2% | $49.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $404,962,000 | 8,317,150 | -427,138 | -4.9% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $397,427,000 | 8,744,288 | +429,245 | +5.2% | $45.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $436,789,000 | 8,315,043 | -48,847 | -0.58% | $52.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $486,193,000 | 8,363,890 | +197,587 | +2.4% | $58.13 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $460,171,000 | 8,166,303 | +226,134 | +2.8% | $56.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $449,970,000 | 7,940,169 | -173,972 | -2.1% | $56.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $433,132,000 | 8,114,141 | +185,628 | +2.3% | $53.38 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $367,328,000 | 7,928,513 | +65,159 | +0.83% | $46.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $339,383,000 | 7,863,354 | +355,615 | +4.7% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $325,836,000 | 7,507,739 | +287,714 | +4% | $43.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $310,100,000 | 7,220,025 | +50,927 | +0.71% | $42.95 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $251,420,000 | 7,169,098 | +643,820 | +9.9% | $35.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $280,326,000 | 6,525,278 | +1,007,346 | +18% | $42.96 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $223,808,000 | 5,517,932 | +379,383 | +7.4% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $246,701,000 | 5,138,549 | +577,542 | +13% | $48.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $255,827,000 | 4,561,007 | +399,380 | +9.6% | $56.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $223,312,000 | 4,161,627 | +4,161,627 | NEW | $53.66 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -143,420 | -100% | $54.02 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $12,492,000 | 143,420 | 0 | $87.10 | Q4 2013 |