| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $506,774,032 | 7,701,733 | -155,990 | -2% | $65.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $569,134,877 | 7,857,723 | -141,160 | -1.8% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $535,685,195 | 7,998,883 | -1,006 | -0.01% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $567,032,132 | 7,999,889 | +3,925,148 | $70.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $626,776,662 | 4,074,741 | +26,889 | +0.66% | $153.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $830,093,009 | 4,047,852 | +127,331 | +3.2% | $205.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $634,536,325 | 3,920,521 | -174,376 | -4.3% | $161.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $718,490,628 | 4,094,897 | -27,901 | -0.68% | $175.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $718,191,412 | 4,122,798 | -47,264 | -1.1% | $174.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $510,373,888 | 4,170,062 | +151,946 | +3.8% | $122.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $571,657,364 | 4,018,116 | -93,739 | -2.3% | $142.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $480,100,190 | 4,111,855 | -134,536 | -3.2% | $116.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $391,517,250 | 4,246,391 | +102,735 | +2.5% | $92.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $291,175,000 | 4,143,656 | -52,894 | -1.3% | $70.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $304,249,000 | 4,196,550 | -19,617 | -0.47% | $72.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $334,047,000 | 4,216,167 | +23,652 | +0.56% | $79.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $511,738,000 | 4,192,515 | +28,646 | +0.69% | $122.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $403,896,000 | 4,163,869 | +65,269 | +1.6% | $97.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $385,596,000 | 4,098,600 | -99,035 | -2.4% | $94.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $385,847,000 | 4,197,635 | +4,502 | +0.11% | $91.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $347,275,000 | 4,193,133 | +44,981 | +1.1% | $82.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $457,914,000 | 4,148,152 | -137,072 | -3.2% | $110.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $326,191,000 | 4,285,224 | -159,773 | -3.6% | $76.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $162,287,000 | 4,444,997 | +229,648 | +5.4% | $36.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $257,599,000 | 4,215,349 | +288,432 | +7.3% | $61.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $276,258,000 | 3,926,917 | +142,120 | +3.8% | $70.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $194,312,000 | 3,784,797 | +1,167 | +0.03% | $51.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $169,166,000 | 3,783,630 | -62,102 | -1.6% | $44.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $141,216,000 | 3,845,732 | +74,695 | +2% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $150,464,000 | 3,771,037 | +95,924 | +2.6% | $39.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $161,521,000 | 3,675,113 | +135,042 | +3.8% | $43.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $160,188,000 | 3,540,071 | +114,001 | +3.3% | $45.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $175,414,000 | 3,426,070 | +26,378 | +0.78% | $51.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $150,946,000 | 3,399,692 | +65,290 | +2% | $44.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $140,712,000 | 3,334,402 | +37,025 | +1.1% | $42.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $121,343,000 | 3,297,377 | +165,702 | +5.3% | $36.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $108,983,000 | 3,131,675 | +98,820 | +3.3% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $105,240,000 | 3,032,855 | +68,200 | +2.3% | $34.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $111,292,000 | 2,964,655 | +85,962 | +3% | $37.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $104,958,000 | 2,878,693 | +58,832 | +2.1% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $95,848,000 | 2,819,861 | +49,934 | +1.8% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $101,159,000 | 2,769,927 | +198,019 | +7.7% | $36.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $121,111,000 | 2,571,908 | +82,307 | +3.3% | $47.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $121,094,000 | 2,489,601 | +178,370 | +7.7% | $48.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $83,181,000 | 2,311,231 | -43,470 | -1.8% | $35.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $83,592,000 | 2,354,701 | +3,926 | +0.17% | $35.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $99,226,000 | 2,350,775 | +9,420 | +0.4% | $42.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $98,056,000 | 2,341,355 | +219,536 | +10% | $41.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $101,826,000 | 2,121,819 | 0 | $47.99 | Q4 2013 |