| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $545,606,522 | 6,485,279 | -62,784 | -0.96% | $84.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $492,283,377 | 6,548,063 | -61,695 | -0.93% | $75.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $479,537,942 | 6,609,758 | -36,707 | -0.55% | $72.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $477,681,440 | 6,646,465 | +180,705 | $71.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $461,461,292 | 6,465,760 | +26,973 | +0.42% | $71.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $542,725,357 | 6,438,787 | -61,613 | -0.95% | $84.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $520,877,052 | 6,500,400 | -15,572 | -0.24% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $569,691,432 | 6,515,972 | +347,794 | +5.6% | $87.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $494,379,467 | 6,168,178 | +5,490 | +0.09% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $452,895,942 | 6,162,688 | -152,936 | -2.4% | $73.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $578,069,064 | 6,315,624 | -48,900 | -0.77% | $91.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $520,108,901 | 6,364,524 | -168,180 | -2.6% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $461,666,191 | 6,532,704 | +82,691 | +1.3% | $70.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $380,808,000 | 6,450,013 | +29,889 | +0.47% | $59.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $340,586,000 | 6,420,124 | +47,433 | +0.74% | $53.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $386,822,000 | 6,372,691 | -300,290 | -4.5% | $60.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $462,371,000 | 6,672,981 | -10,100 | -0.15% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $437,207,000 | 6,683,081 | +85,968 | +1.3% | $65.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $531,662,000 | 6,597,113 | +123,742 | +1.9% | $80.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $525,444,000 | 6,473,371 | +235,395 | +3.8% | $81.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $482,570,000 | 6,237,976 | +220,665 | +3.7% | $77.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $326,259,000 | 6,017,311 | -327,888 | -5.2% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $288,644,000 | 6,345,199 | -238,004 | -3.6% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $212,901,000 | 6,583,203 | +186,156 | +2.9% | $32.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $360,218,000 | 6,397,047 | -24,193 | -0.38% | $56.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $279,388,000 | 6,421,240 | -44,704 | -0.69% | $43.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $331,961,000 | 6,465,944 | +35,795 | +0.56% | $51.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $280,484,000 | 6,430,149 | -18,957 | -0.29% | $43.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $240,681,000 | 6,449,106 | +153,521 | +2.4% | $37.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $313,835,000 | 6,295,585 | -163,972 | -2.5% | $49.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $281,313,000 | 6,459,557 | +104,897 | +1.7% | $43.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $289,772,000 | 6,354,660 | -86,207 | -1.3% | $45.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $316,569,000 | 6,440,867 | -990,768 | -13% | $49.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $360,806,000 | 7,431,635 | +383,419 | +5.4% | $48.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $325,981,000 | 7,048,216 | +917,902 | +15% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $277,090,000 | 6,130,314 | +188,261 | +3.2% | $45.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $235,900,000 | 5,942,053 | +248,136 | +4.4% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $200,084,000 | 5,693,917 | +290,803 | +5.4% | $35.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $165,659,000 | 5,403,114 | +300,893 | +5.9% | $30.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $170,874,000 | 5,102,221 | -20,448 | -0.4% | $33.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $146,456,000 | 5,122,669 | +108,346 | +2.2% | $28.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $137,844,000 | 5,014,323 | -2,397 | -0.05% | $27.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $183,461,000 | 5,016,720 | -88,495 | -1.7% | $36.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $215,134,000 | 5,105,215 | +471,761 | +10% | $42.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $197,756,000 | 4,633,454 | +65,736 | +1.4% | $42.68 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $193,625,000 | 4,567,718 | +119,719 | +2.7% | $42.39 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $301,752,000 | 4,447,999 | -428 | -0.01% | $67.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $261,478,000 | 4,448,427 | +19,127 | +0.43% | $58.78 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $243,921,000 | 4,429,300 | 0 | $55.07 | Q4 2013 |