| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $622,131,014 | 5,675,860 | -78,307 | -1.4% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $738,835,043 | 5,754,167 | -43,191 | -0.75% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $763,975,837 | 5,797,358 | -3,998 | -0.07% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $675,045,785 | 5,801,356 | -20,601 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $638,843,341 | 5,821,957 | +70,496 | +1.2% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $559,042,010 | 5,751,461 | -50,641 | -0.87% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $569,592,353 | 5,802,102 | -80,806 | -1.4% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $468,102,990 | 5,882,908 | +343,903 | +6.2% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $420,355,089 | 5,539,005 | +43,979 | +0.8% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $424,106,107 | 5,495,026 | +54,941 | +1% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $315,144,124 | 5,440,085 | -10,998 | -0.2% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $315,835,749 | 5,451,083 | +29,787 | +0.55% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $253,933,504 | 5,421,296 | +531,810 | +11% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $252,297,000 | 4,889,486 | -288,826 | -5.6% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $304,226,000 | 5,178,312 | +67,457 | +1.3% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $219,562,000 | 5,110,855 | -228,533 | -4.3% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $273,322,000 | 5,339,388 | -44,562 | -0.83% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $324,543,000 | 5,383,950 | +36,369 | +0.68% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $449,892,000 | 5,347,581 | +550,838 | +11% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $417,316,000 | 4,796,743 | +296,799 | +6.6% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $367,960,000 | 4,499,944 | +81,956 | +1.9% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $385,910,000 | 4,417,988 | -82,765 | -1.8% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $439,498,000 | 4,500,753 | -25,505 | -0.56% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $209,747,000 | 4,526,258 | -385,374 | -7.8% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $320,778,000 | 4,911,632 | +11,073 | +0.23% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $287,368,000 | 4,900,559 | +8,893 | +0.18% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $426,113,000 | 4,891,666 | +7,349 | +0.15% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $416,778,000 | 4,884,317 | +66,574 | +1.4% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $320,428,000 | 4,817,743 | +121,225 | +2.6% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $451,335,000 | 4,696,518 | +113,986 | +2.5% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $332,234,000 | 4,582,532 | -33,202 | -0.72% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $278,329,000 | 4,615,734 | +104,363 | +2.3% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $240,230,000 | 4,511,371 | +99,062 | +2.2% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $204,731,000 | 4,412,309 | +73,301 | +1.7% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $184,842,000 | 4,339,008 | +195,242 | +4.7% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $138,816,000 | 4,143,766 | +266,158 | +6.9% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $110,318,000 | 3,877,608 | +510,029 | +15% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $88,264,000 | 3,367,579 | +609,824 | +22% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $68,640,000 | 2,757,755 | +1,579,045 | +134% | $24.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $27,617,000 | 1,178,710 | +656,906 | +126% | $23.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,876,000 | 521,804 | +54,980 | +12% | $17.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,548,000 | 466,824 | +466,824 | NEW | $16.17 | Q3 2015 |