| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $604,542,477 | 9,448,929 | +310,857 | +3.4% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $595,985,055 | 9,138,072 | +148,019 | +1.6% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $649,261,627 | 8,990,053 | -6,590 | -0.07% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $722,700,333 | 8,996,643 | +4,388,400 | $80.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $759,576,694 | 4,608,243 | +41,884 | +0.92% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $707,694,318 | 4,566,359 | +25,322 | +0.56% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $638,878,497 | 4,541,037 | +9,733 | +0.21% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $672,762,704 | 4,531,304 | -33,695 | -0.74% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $607,692,666 | 4,564,999 | -45,597 | -0.99% | $133.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $626,533,890 | 4,610,596 | -6,713 | -0.15% | $135.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $630,124,159 | 4,617,309 | -205,691 | -4.3% | $136.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $641,024,930 | 4,823,000 | +41,976 | +0.88% | $132.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $627,605,020 | 4,781,024 | +121,272 | +2.6% | $131.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $477,065,000 | 4,659,752 | +96,189 | +2.1% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $532,066,000 | 4,563,563 | +90,798 | +2% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $494,822,000 | 4,472,765 | +28,756 | +0.65% | $110.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $498,173,000 | 4,444,009 | +31,130 | +0.71% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $442,480,000 | 4,412,879 | -18,781 | -0.42% | $100.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $463,507,000 | 4,431,660 | +67,439 | +1.5% | $104.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $486,915,000 | 4,364,221 | +78,643 | +1.8% | $111.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $446,343,000 | 4,285,578 | +91,672 | +2.2% | $104.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $351,156,000 | 4,193,906 | -230,525 | -5.2% | $83.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $363,246,000 | 4,424,431 | -225,689 | -4.9% | $82.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $408,886,000 | 4,650,120 | +166,835 | +3.7% | $87.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $403,586,000 | 4,483,285 | -338,169 | -7% | $90.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $447,962,000 | 4,821,454 | +31,138 | +0.65% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $410,578,000 | 4,790,316 | +34,303 | +0.72% | $85.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $341,244,000 | 4,756,013 | +19,571 | +0.41% | $71.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $326,767,000 | 4,736,442 | +138,908 | +3% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $361,274,000 | 4,597,534 | +90,178 | +2% | $78.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $298,342,000 | 4,507,356 | +109,254 | +2.5% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $278,795,000 | 4,398,102 | +13,846 | +0.32% | $63.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $265,949,000 | 4,384,256 | +97,370 | +2.3% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $245,896,000 | 4,286,886 | +78,661 | +1.9% | $57.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $229,853,000 | 4,208,225 | +45,127 | +1.1% | $54.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $249,869,000 | 4,163,098 | +284,228 | +7.3% | $60.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $244,873,000 | 3,878,870 | +197,717 | +5.4% | $63.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $251,644,000 | 3,681,153 | +130,818 | +3.7% | $68.36 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $244,192,000 | 3,550,335 | +142,262 | +4.2% | $68.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $227,864,000 | 3,408,073 | +173,642 | +5.4% | $66.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $199,726,000 | 3,234,431 | +177,622 | +5.8% | $61.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $163,631,000 | 3,056,809 | +36,829 | +1.2% | $53.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $155,197,000 | 3,019,980 | +81,696 | +2.8% | $51.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $153,995,000 | 2,938,284 | +145,132 | +5.2% | $52.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $137,981,000 | 2,793,152 | +51,576 | +1.9% | $49.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $118,683,000 | 2,741,576 | +60,661 | +2.3% | $43.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $122,732,000 | 2,680,915 | +43,372 | +1.6% | $45.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $116,685,000 | 2,637,543 | +1,348,725 | +105% | $44.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $125,506,000 | 1,288,818 | 0 | $97.38 | Q4 2013 |