| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $554,905,883 | 6,632,077 | -85,407 | -1.3% | $83.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $544,586,428 | 6,717,484 | -79,154 | -1.2% | $81.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $588,928,682 | 6,796,638 | +40,413 | +0.6% | $86.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $618,464,838 | 6,756,225 | +135,324 | $91.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $619,186,661 | 6,620,901 | +6,646 | +0.1% | $93.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $617,109,993 | 6,614,255 | +57,447 | +0.88% | $93.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $615,225,295 | 6,556,808 | -17,664 | -0.27% | $93.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $717,735,108 | 6,574,472 | +367,987 | +5.9% | $109.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $617,421,128 | 6,206,485 | +41,276 | +0.67% | $99.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $636,064,612 | 6,165,209 | +41,639 | +0.68% | $103.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $587,556,541 | 6,123,570 | +19,469 | +0.32% | $95.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $581,903,949 | 6,104,101 | +109,882 | +1.8% | $95.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $531,147,745 | 5,994,219 | +105,962 | +1.8% | $88.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $479,304,000 | 5,888,257 | +77,012 | +1.3% | $81.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $505,230,000 | 5,811,245 | +65,548 | +1.1% | $86.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $513,435,000 | 5,745,697 | +74,813 | +1.3% | $89.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $464,672,000 | 5,670,884 | +37,590 | +0.67% | $81.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $425,483,000 | 5,633,294 | -8,187 | -0.15% | $75.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $457,806,000 | 5,641,481 | +131,849 | +2.4% | $81.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $399,669,000 | 5,509,632 | +168,054 | +3.1% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $357,778,000 | 5,341,578 | +97,126 | +1.9% | $66.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $270,037,000 | 5,244,452 | -299,706 | -5.4% | $51.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $292,399,000 | 5,544,158 | -170,374 | -3% | $52.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $284,013,000 | 5,714,532 | +154,016 | +2.8% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $362,491,000 | 5,560,516 | +22,566 | +0.41% | $65.19 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $416,398,000 | 5,537,950 | -570,128 | -9.3% | $75.19 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $457,433,000 | 6,108,078 | +63,672 | +1.1% | $74.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $382,491,000 | 6,044,406 | +83,361 | +1.4% | $63.28 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $363,267,000 | 5,961,045 | +112,683 | +1.9% | $60.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $371,372,000 | 5,848,362 | +105,870 | +1.8% | $63.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $315,836,000 | 5,742,492 | +147,141 | +2.6% | $55.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $339,638,000 | 5,595,351 | +144,709 | +2.7% | $60.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $319,953,000 | 5,450,642 | +62,674 | +1.2% | $58.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $290,141,000 | 5,387,968 | +91,564 | +1.7% | $53.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $265,086,000 | 5,296,404 | +81,335 | +1.6% | $50.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $245,891,000 | 5,215,069 | +317,023 | +6.5% | $47.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $210,861,000 | 4,898,046 | +265,231 | +5.7% | $43.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $184,664,000 | 4,632,815 | +302,152 | +7% | $39.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $165,474,000 | 4,330,663 | +161,513 | +3.9% | $38.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $152,633,000 | 4,169,150 | +161,387 | +4% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $134,582,000 | 4,007,763 | +104,798 | +2.7% | $33.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $121,226,000 | 3,902,965 | +31,569 | +0.82% | $31.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $108,593,000 | 3,871,396 | +130,885 | +3.5% | $28.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $108,663,000 | 3,740,511 | +218,040 | +6.2% | $29.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $95,706,000 | 3,522,471 | +47,958 | +1.4% | $27.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $76,925,000 | 3,474,513 | +59,025 | +1.7% | $22.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $84,431,000 | 3,415,488 | +65,321 | +1.9% | $24.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $78,126,000 | 3,350,167 | +828 | +0.02% | $23.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $90,633,000 | 3,349,339 | 0 | $27.06 | Q4 2013 |