| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $276,988,441 | 4,747,017 | -40,265 | -0.84% | $58.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $272,635,710 | 4,787,282 | -137,400 | -2.8% | $56.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $324,832,026 | 4,924,682 | +279,415 | +6% | $65.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $254,978,705 | 4,645,267 | +118,729 | $54.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $300,290,530 | 4,526,538 | +4,341 | +0.1% | $66.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $392,074,481 | 4,522,197 | -13,048 | -0.29% | $86.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $295,063,040 | 4,535,245 | +126,379 | +2.9% | $65.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $328,857,315 | 4,408,866 | -240,987 | -5.2% | $74.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $296,428,149 | 4,649,853 | +9,470 | +0.2% | $63.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $239,814,993 | 4,640,383 | +35,002 | +0.76% | $51.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $288,711,335 | 4,605,381 | -1,227 | -0.03% | $62.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $321,264,842 | 4,606,608 | +61,200 | +1.3% | $69.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $220,861,374 | 4,545,408 | +295,593 | +7% | $48.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $181,680,000 | 4,249,815 | +44,071 | +1% | $42.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $332,211,000 | 4,205,744 | +45,892 | +1.1% | $78.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $511,495,000 | 4,159,852 | +14,104 | +0.34% | $122.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $667,466,000 | 4,145,748 | +5,284 | +0.13% | $161.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $605,997,000 | 4,140,464 | -83,646 | -2% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $810,691,000 | 4,224,110 | -888,524 | -17% | $191.92 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,252,442,000 | 5,112,634 | +359,822 | +7.6% | $244.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $946,475,000 | 4,752,812 | +120,070 | +2.6% | $199.14 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $708,393,000 | 4,632,742 | -125,668 | -2.6% | $152.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $639,863,000 | 4,758,410 | +194,885 | +4.3% | $134.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $467,305,000 | 4,563,525 | -109,487 | -2.3% | $102.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $496,181,000 | 4,673,012 | +156,420 | +3.5% | $106.18 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $459,879,000 | 4,516,592 | +573,480 | +15% | $101.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $388,396,000 | 3,943,112 | +121,764 | +3.2% | $98.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $300,282,000 | 3,821,348 | +44,061 | +1.2% | $78.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $232,153,000 | 3,777,287 | +75,295 | +2% | $61.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $291,458,000 | 3,701,992 | +52,278 | +1.4% | $78.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $303,510,000 | 3,649,714 | -5,621 | -0.15% | $83.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $313,445,000 | 3,655,335 | -208,343 | -5.4% | $85.75 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $413,375,000 | 3,863,678 | +230,126 | +6.3% | $106.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $353,690,000 | 3,633,552 | -249,014 | -6.4% | $97.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $347,335,000 | 3,882,566 | +39,851 | +1% | $89.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $358,871,000 | 3,842,715 | +159,996 | +4.3% | $93.39 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $351,884,000 | 3,682,719 | +132,711 | +3.7% | $95.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $295,609,000 | 3,550,008 | +84,342 | +2.4% | $83.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $242,285,000 | 3,465,666 | +133,255 | +4% | $69.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $242,500,000 | 3,332,411 | +106,919 | +3.3% | $72.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $208,076,000 | 3,225,492 | +92,632 | +3% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $190,540,000 | 3,132,860 | +24,637 | +0.79% | $60.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $184,038,000 | 3,108,223 | +91,100 | +3% | $59.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $202,660,000 | 3,017,123 | +71,032 | +2.4% | $67.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $183,601,000 | 2,946,091 | +51,241 | +1.8% | $62.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $159,216,000 | 2,894,850 | -355,608 | -11% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $184,821,000 | 3,250,458 | +92,591 | +2.9% | $56.86 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $193,514,000 | 3,157,867 | +376,175 | +14% | $61.28 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $173,077,000 | 2,781,692 | 0 | $62.22 | Q4 2013 |