| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $868,920,282 | 10,335,676 | -165,105 | -1.6% | $84.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $910,627,730 | 10,500,781 | -136,835 | -1.3% | $86.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $829,521,295 | 10,637,616 | -40,054 | -0.38% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $820,365,387 | 10,677,670 | -41,378 | $76.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $895,469,269 | 10,719,048 | +4,324 | +0.04% | $83.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $926,716,479 | 10,714,724 | +102,750 | +0.97% | $86.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $666,644,207 | 10,611,974 | +171,564 | +1.6% | $62.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $670,169,918 | 10,440,410 | +395,101 | +3.9% | $64.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $660,880,878 | 10,045,309 | +23,041 | +0.23% | $65.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $460,723,660 | 10,022,268 | +74,824 | +0.75% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $362,783,283 | 9,947,444 | -219,684 | -2.2% | $36.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $361,339,731 | 10,167,128 | +74,379 | +0.74% | $35.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $601,124,131 | 10,092,749 | +191,947 | +1.9% | $59.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $650,879,000 | 9,900,802 | +24,136 | +0.24% | $65.74 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $697,293,000 | 9,876,666 | +515,568 | +5.5% | $70.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $775,286,000 | 9,361,098 | +347,525 | +3.9% | $82.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $970,311,000 | 9,013,573 | +84,914 | +0.95% | $107.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $971,617,000 | 8,928,659 | +375,969 | +4.4% | $108.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $794,117,000 | 8,552,690 | +272,777 | +3.3% | $92.85 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $781,955,000 | 8,279,913 | +231,595 | +2.9% | $94.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $482,497,000 | 8,048,318 | +136,279 | +1.7% | $59.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $250,179,000 | 7,912,039 | -326,202 | -4% | $31.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $311,983,000 | 8,238,241 | -284,298 | -3.3% | $37.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $260,874,000 | 8,522,539 | +190,215 | +2.3% | $30.61 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $474,942,000 | 8,332,324 | -108,782 | -1.3% | $57.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $388,966,000 | 8,441,106 | +77,187 | +0.92% | $46.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $374,035,000 | 8,363,919 | -97,722 | -1.2% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $347,265,000 | 8,461,641 | +26,707 | +0.32% | $41.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $333,095,000 | 8,434,934 | +86,909 | +1% | $39.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $474,919,000 | 8,348,025 | +142,664 | +1.7% | $56.89 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $464,504,000 | 8,205,361 | +141,391 | +1.8% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $468,598,000 | 8,063,970 | +251,368 | +3.2% | $58.11 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $442,349,000 | 7,812,602 | +210,426 | +2.8% | $56.62 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $403,523,000 | 7,602,176 | +157,099 | +2.1% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $366,298,000 | 7,445,077 | +195,031 | +2.7% | $49.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $355,905,000 | 7,250,046 | +303,860 | +4.4% | $49.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $338,349,000 | 6,946,186 | +252,358 | +3.8% | $48.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $251,287,000 | 6,693,828 | +208,227 | +3.2% | $37.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $211,755,000 | 6,485,601 | +76,472 | +1.2% | $32.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $213,937,000 | 6,409,129 | +226,276 | +3.7% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $221,716,000 | 6,182,853 | +126,239 | +2.1% | $35.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $185,998,000 | 6,056,614 | +615,430 | +11% | $30.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $183,694,000 | 5,441,184 | +297,436 | +5.8% | $33.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $152,461,000 | 5,143,748 | +261,363 | +5.4% | $29.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $135,730,000 | 4,882,385 | +45,788 | +0.95% | $27.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $115,594,000 | 4,836,597 | -86,160 | -1.8% | $23.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $117,162,000 | 4,922,757 | +167,889 | +3.5% | $23.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $116,969,000 | 4,754,868 | +140,978 | +3.1% | $24.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $110,088,000 | 4,613,890 | 0 | $23.86 | Q4 2013 |