| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $552,972,806 | 6,153,030 | -178,301 | -2.8% | $89.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $535,947,169 | 6,331,331 | -200,138 | -3.1% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $568,890,950 | 6,531,469 | -49,633 | -0.75% | $87.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $579,795,086 | 6,581,102 | -54,530 | $88.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $597,273,237 | 6,635,632 | -1,857 | -0.03% | $90.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $527,813,126 | 6,637,489 | +26,153 | +0.4% | $79.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $510,064,573 | 6,611,336 | +38,432 | +0.58% | $77.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $573,485,873 | 6,572,904 | -37,247 | -0.56% | $87.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $494,637,600 | 6,610,151 | -175,307 | -2.6% | $74.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $410,655,919 | 6,785,458 | -210,618 | -3% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $390,381,042 | 6,996,076 | -192,999 | -2.7% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $361,394,800 | 7,189,075 | -4,567 | -0.06% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $447,876,152 | 7,193,642 | -125,845 | -1.7% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $354,628,000 | 7,319,487 | -143,735 | -1.9% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $416,374,000 | 7,463,222 | -465,047 | -5.9% | $55.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $504,714,000 | 7,928,269 | +410,594 | +5.5% | $63.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $377,387,000 | 7,517,675 | -372,710 | -4.7% | $50.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $369,348,000 | 7,890,385 | -397,219 | -4.8% | $46.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $393,495,000 | 8,287,604 | -421,222 | -4.8% | $47.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $368,209,000 | 8,708,826 | +101,172 | +1.2% | $42.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $271,055,000 | 8,607,654 | +796,301 | +10% | $31.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $167,787,000 | 7,811,353 | -682,541 | -8% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $207,337,000 | 8,493,894 | -631,805 | -6.9% | $24.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $235,351,000 | 9,125,699 | +44,919 | +0.49% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $445,140,000 | 9,080,780 | -463,746 | -4.9% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $424,350,000 | 9,544,526 | -557,349 | -5.5% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $425,087,000 | 10,101,875 | -555,781 | -5.2% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $473,519,000 | 10,657,656 | +157,180 | +1.5% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $401,958,000 | 10,500,476 | +227,758 | +2.2% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $433,816,000 | 10,272,718 | -147,458 | -1.4% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $372,312,000 | 10,420,176 | +124,436 | +1.2% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $372,706,000 | 10,295,740 | -1,385,353 | -12% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $395,639,000 | 11,681,093 | -21,356 | -0.18% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $441,768,000 | 11,702,449 | -521,422 | -4.3% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $510,224,000 | 12,223,871 | -394,094 | -3.1% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $468,254,000 | 12,617,965 | +374,051 | +3.1% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $462,453,000 | 12,243,914 | -103,449 | -0.84% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $342,640,000 | 12,347,363 | +4,597 | +0.04% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $313,136,000 | 12,342,766 | +22,001 | +0.18% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $311,716,000 | 12,320,765 | +398,051 | +3.3% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $315,118,000 | 11,922,714 | +424,028 | +3.7% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $287,468,000 | 11,498,686 | +1,188,846 | +12% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $247,334,000 | 10,309,840 | +480,935 | +4.9% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $259,385,000 | 9,828,905 | +216,354 | +2.3% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $249,830,000 | 9,612,551 | -123,380 | -1.3% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $215,748,000 | 9,735,931 | +699,119 | +7.7% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $221,402,000 | 9,036,812 | +56,993 | +0.63% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $227,369,000 | 8,979,819 | +271,260 | +3.1% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $205,434,000 | 8,708,559 | 0 | $23.59 | Q4 2013 |