| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $668,025,328 | 7,001,628 | -405,029 | -5.5% | $95.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $694,670,360 | 7,406,657 | -47,061 | -0.63% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $822,965,005 | 7,453,718 | +278,525 | +3.9% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $760,857,466 | 7,175,193 | -25,193 | $106.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $823,652,154 | 7,200,386 | +87,058 | +1.2% | $114.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $696,892,744 | 7,113,328 | -29,268 | -0.41% | $97.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $571,693,384 | 7,142,596 | -4,385 | -0.06% | $80.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $613,782,729 | 7,146,981 | -14,194 | -0.2% | $85.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $624,597,683 | 7,161,175 | +63,477 | +0.89% | $87.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $475,829,674 | 7,097,698 | +16,802 | +0.24% | $67.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $401,132,759 | 7,080,896 | +48,135 | +0.68% | $56.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $387,927,097 | 7,032,761 | +100,452 | +1.4% | $55.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $508,831,481 | 6,932,309 | +110,395 | +1.6% | $73.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $553,257,000 | 6,821,914 | +19,631 | +0.29% | $81.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $491,873,000 | 6,802,283 | +77,314 | +1.1% | $72.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $619,234,000 | 6,724,969 | -37,522 | -0.55% | $92.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $645,817,000 | 6,762,491 | +15,969 | +0.24% | $95.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $634,712,000 | 6,746,522 | -31,855 | -0.47% | $94.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $598,463,000 | 6,778,377 | +58,827 | +0.88% | $88.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $595,754,000 | 6,719,550 | +109,012 | +1.6% | $88.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $425,719,000 | 6,610,538 | +123,114 | +1.9% | $64.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $230,887,000 | 6,487,424 | -181,174 | -2.7% | $35.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $280,013,000 | 6,668,598 | -101,492 | -1.5% | $41.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $254,149,000 | 6,770,090 | +128,804 | +1.9% | $37.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $425,042,000 | 6,641,286 | -54,157 | -0.81% | $64.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $379,967,000 | 6,695,443 | +60,342 | +0.91% | $56.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $381,386,000 | 6,635,101 | -75,161 | -1.1% | $57.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $367,051,000 | 6,710,262 | +120,171 | +1.8% | $54.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $303,804,000 | 6,590,091 | +69,909 | +1.1% | $46.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $392,188,000 | 6,520,182 | +142,700 | +2.2% | $60.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $391,258,000 | 6,377,482 | +178,482 | +2.9% | $61.35 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $397,976,000 | 6,199,000 | +126,229 | +2.1% | $64.20 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $402,625,000 | 6,072,771 | +97,431 | +1.6% | $66.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $400,049,000 | 5,975,340 | +134,638 | +2.3% | $66.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $366,796,000 | 5,840,702 | +1,746,012 | +43% | $62.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $272,092,000 | 4,094,690 | +407,046 | +11% | $66.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $255,554,000 | 3,687,644 | +187,829 | +5.4% | $69.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $189,271,000 | 3,499,815 | +394,780 | +13% | $54.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $151,681,000 | 3,105,035 | +235,979 | +8.2% | $48.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $140,756,000 | 2,869,056 | +185,120 | +6.9% | $49.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $137,848,000 | 2,683,936 | +208,549 | +8.4% | $51.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $122,310,000 | 2,475,387 | +67,823 | +2.8% | $49.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $130,899,000 | 2,407,564 | +57,390 | +2.4% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $104,489,000 | 2,350,174 | +126,924 | +5.7% | $44.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $87,907,000 | 2,223,250 | +59,117 | +2.7% | $39.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $78,125,000 | 2,164,133 | +24,929 | +1.2% | $36.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $84,455,000 | 2,139,204 | +32,914 | +1.6% | $39.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $78,965,000 | 2,106,290 | +85,830 | +4.2% | $37.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $65,726,000 | 2,020,460 | 0 | $32.53 | Q4 2013 |