| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $453,616,172 | 3,671,519 | +21,516 | +0.59% | $123.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $359,853,796 | 3,650,003 | -211,600 | -5.5% | $98.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $429,989,494 | 3,861,603 | -126,901 | -3.2% | $111.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $511,206,558 | 3,988,504 | -36,704 | $128.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $542,759,047 | 4,025,208 | +11,357 | +0.28% | $134.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $572,455,429 | 4,013,851 | +153,649 | +4% | $142.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $505,570,656 | 3,860,202 | -123,874 | -3.1% | $130.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $447,810,141 | 3,984,076 | +215,452 | +5.7% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $413,041,191 | 3,768,624 | -25,594 | -0.67% | $109.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $336,623,021 | 3,794,218 | -56,684 | -1.5% | $88.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $299,330,611 | 3,850,902 | -400,713 | -9.4% | $77.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $253,693,868 | 4,251,615 | -186,275 | -4.2% | $59.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $277,412,504 | 4,437,890 | -48,686 | -1.1% | $62.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $276,014,000 | 4,486,576 | -122,813 | -2.7% | $61.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $335,933,000 | 4,609,389 | -46,503 | -1% | $72.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $561,594,000 | 4,655,892 | +153,723 | +3.4% | $120.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $405,330,000 | 4,502,169 | -71,919 | -1.6% | $90.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $369,175,000 | 4,574,088 | +70,702 | +1.6% | $80.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $288,217,000 | 4,503,386 | +268,612 | +6.3% | $64.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $282,459,000 | 4,234,774 | -8,383 | -0.2% | $66.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $241,733,000 | 4,243,157 | +51,412 | +1.2% | $56.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $168,048,000 | 4,191,745 | -238,237 | -5.4% | $40.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $128,913,000 | 4,429,982 | -53,373 | -1.2% | $29.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $137,280,000 | 4,483,355 | +117,021 | +2.7% | $30.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $178,146,000 | 4,366,334 | +21,446 | +0.49% | $40.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $162,977,000 | 4,344,888 | +11,792 | +0.27% | $37.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $168,340,000 | 4,333,096 | -35,401 | -0.81% | $38.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $157,658,000 | 4,368,497 | +59,382 | +1.4% | $36.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $137,978,000 | 4,309,115 | +104,918 | +2.5% | $32.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $166,654,000 | 4,204,197 | +63,276 | +1.5% | $39.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $158,929,000 | 4,140,921 | +263,744 | +6.8% | $38.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $111,042,000 | 3,877,177 | -76,554 | -1.9% | $28.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $117,979,000 | 3,953,731 | +110,867 | +2.9% | $29.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $108,292,000 | 3,842,864 | -80,351 | -2% | $28.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $117,853,000 | 3,923,215 | +79,971 | +2.1% | $30.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $122,062,000 | 3,843,244 | +195,335 | +5.4% | $31.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $129,100,000 | 3,647,909 | +150,394 | +4.3% | $35.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $139,481,000 | 3,497,515 | +119,332 | +3.5% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $109,081,000 | 3,378,183 | +81,669 | +2.5% | $32.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $132,420,000 | 3,296,514 | +87,942 | +2.7% | $40.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $136,781,000 | 3,208,572 | -24,041 | -0.74% | $42.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $124,422,000 | 3,232,613 | -52,045 | -1.6% | $38.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $138,087,000 | 3,284,658 | +236,505 | +7.8% | $42.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $128,510,000 | 3,048,153 | +177,925 | +6.2% | $42.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $99,081,000 | 2,870,228 | +74,870 | +2.7% | $34.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $69,968,000 | 2,795,358 | +45,006 | +1.6% | $25.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $73,820,000 | 2,750,352 | +54,880 | +2% | $26.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $66,551,000 | 2,695,472 | +348,240 | +15% | $24.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $61,286,000 | 2,347,232 | 0 | $26.11 | Q4 2013 |