| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $769,347,135 | 6,561,037 | -1,470,252 | -18% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $1,061,174,196 | 8,031,289 | +1,846,759 | +30% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $652,220,615 | 6,184,530 | -1,542,493 | -20% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $794,338,051 | 7,727,023 | +541,221 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $782,533,892 | 7,185,802 | -1,855,026 | -21% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.04% | $1,297,630,205 | 9,040,828 | +4,571,757 | +102% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $492,044,754 | 4,469,071 | +198,371 | +4.6% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $515,131,877 | 4,270,700 | -478,683 | -10% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $490,231,305 | 4,749,383 | -735,086 | -13% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $406,124,930 | 5,484,469 | +95,945 | +1.8% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $418,580,572 | 5,388,524 | +1,783,528 | +49% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $210,099,176 | 3,604,996 | +1,646,751 | +84% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $89,158,925 | 1,958,245 | -919,359 | -32% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $107,909,000 | 2,877,604 | -122,421 | -4.1% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $118,890,000 | 3,000,025 | -1,428,491 | -32% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $185,553,000 | 4,428,516 | +133,826 | +3.1% | $41.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $245,484,000 | 4,294,690 | -1,072,578 | -20% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $246,464,000 | 5,367,268 | +668,475 | +14% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $256,414,000 | 4,698,793 | +2,073,825 | +79% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $137,654,000 | 2,624,968 | +1,238,027 | +89% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $59,806,000 | 1,386,941 | -429,007 | -24% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $84,060,000 | 1,815,948 | +1,375,648 | +312% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,983,000 | 440,300 | -1,200,049 | -73% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,613,000 | 1,640,349 | +879,304 | +116% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $29,528,000 | 761,045 | -41,029 | -5.1% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $29,316,000 | 802,074 | -1,888 | -0.23% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $25,421,000 | 803,962 | +64,644 | +8.7% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $20,671,000 | 739,318 | -304,202 | -29% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $27,121,000 | 1,043,520 | -2,099,350 | -67% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $77,849,000 | 3,142,870 | +370,309 | +13% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $79,711,000 | 2,772,561 | -324,076 | -10% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $91,320,000 | 3,096,637 | -1,738,532 | -36% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $160,769,000 | 4,835,169 | -1,939,553 | -29% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $185,153,000 | 6,774,722 | -3,207,270 | -32% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $244,858,000 | 9,981,992 | -55,780 | -0.56% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $236,390,000 | 10,037,772 | -914,209 | -8.3% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $201,297,000 | 10,951,981 | +217,846 | +2% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $215,113,000 | 10,734,135 | -749,517 | -6.5% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $223,816,000 | 11,483,652 | -925,024 | -7.5% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $232,166,000 | 12,408,676 | -9,001,903 | -42% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $381,536,000 | 21,410,579 | +5,126,864 | +31% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $307,273,000 | 16,283,715 | +662,974 | +4.2% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $314,758,000 | 15,620,741 | +488,567 | +3.2% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $336,389,000 | 15,132,174 | +1,849,315 | +14% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $285,050,000 | 13,282,859 | +2,342,673 | +21% | $21.46 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $193,204,000 | 10,940,186 | +1,753,470 | +19% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $185,205,000 | 9,186,716 | -1,413,583 | -13% | $20.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $203,420,000 | 10,600,299 | -1,435,107 | -12% | $19.19 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $245,161,000 | 12,035,406 | 0 | $20.37 | Q4 2013 |