| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $856,125,942 | 7,892,744 | -218,864 | -2.7% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $841,984,911 | 8,111,608 | -119,928 | -1.5% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $897,649,001 | 8,231,536 | +133,055 | +1.6% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $782,394,250 | 8,098,481 | +62,716 | $96.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $794,496,085 | 8,035,765 | +39,928 | +0.5% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $649,421,880 | 7,995,837 | -330,805 | -4% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $612,757,585 | 8,326,642 | +152,025 | +1.9% | $73.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $511,976,262 | 8,174,617 | +97,823 | +1.2% | $62.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $589,605,962 | 8,076,794 | +196,809 | +2.5% | $73.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $387,537,663 | 7,879,985 | -103,584 | -1.3% | $49.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $538,411,893 | 7,983,569 | +303,688 | +4% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $596,496,358 | 7,679,881 | +2,485 | +0.03% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $604,978,805 | 7,677,396 | +161,045 | +2.1% | $78.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $433,393,000 | 7,516,351 | -44,542 | -0.59% | $57.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $514,217,000 | 7,560,893 | +163,955 | +2.2% | $68.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $624,895,000 | 7,396,938 | -13,934 | -0.19% | $84.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $671,277,000 | 7,410,872 | -25,889 | -0.35% | $90.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $584,158,000 | 7,436,761 | -222,857 | -2.9% | $78.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $576,386,000 | 7,659,618 | -248,763 | -3.1% | $75.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $611,319,000 | 7,908,381 | +301,396 | +4% | $77.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $590,530,000 | 7,606,985 | +271,540 | +3.7% | $77.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $452,010,000 | 7,335,445 | -803,735 | -9.9% | $61.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $492,990,000 | 8,139,180 | -456,984 | -5.3% | $60.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $418,634,000 | 8,596,164 | +257,503 | +3.1% | $48.70 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $622,731,000 | 8,338,661 | -253,951 | -3% | $74.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $497,255,000 | 8,592,612 | -18,438 | -0.21% | $57.87 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $623,785,000 | 8,611,050 | -411,428 | -4.6% | $72.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $620,025,000 | 9,022,478 | +163,677 | +1.8% | $68.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $475,010,000 | 8,858,801 | +261,393 | +3% | $53.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $464,518,000 | 8,597,408 | +280,726 | +3.4% | $54.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $365,435,000 | 8,316,682 | +956,640 | +13% | $43.94 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $277,990,000 | 7,360,042 | +264,038 | +3.7% | $37.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $245,735,000 | 7,096,004 | +280,552 | +4.1% | $34.63 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $183,881,000 | 6,815,452 | +333,576 | +5.1% | $26.98 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $151,286,000 | 6,481,876 | +1,504,593 | +30% | $23.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $95,913,000 | 4,977,283 | +1,436,427 | +41% | $19.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $71,171,000 | 3,540,856 | +897,306 | +34% | $20.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $53,055,000 | 2,643,550 | +1,007,740 | +62% | $20.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $30,884,000 | 1,635,810 | +654,918 | +67% | $18.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,930,000 | 980,892 | +117,040 | +14% | $16.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,502,000 | 863,852 | +65,405 | +8.2% | $15.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,685,000 | 798,447 | +798,447 | NEW | $17.14 | Q3 2015 |