| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $333,501,132 | 4,312,225 | +1,178,516 | +38% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $281,104,456 | 3,133,709 | +568,710 | +22% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $235,968,166 | 2,564,999 | -302,553 | -11% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $224,084,517 | 2,867,552 | +66,075 | $78.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $239,004,978 | 2,801,477 | -2,783 | -0.1% | $85.31 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $240,601,525 | 2,804,260 | -66,856 | -2.3% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $212,823,480 | 2,871,116 | +198,246 | +7.4% | $74.13 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $222,409,549 | 2,672,870 | -189,662 | -6.6% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $227,575,681 | 2,862,532 | +203,885 | +7.7% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $227,965,583 | 2,658,647 | +140,013 | +5.6% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $174,867,481 | 2,518,634 | +136,367 | +5.7% | $69.43 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $172,681,782 | 2,382,267 | +136,351 | +6.1% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $191,353,000 | 2,245,916 | +22,834 | +1% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $213,992,000 | 2,223,082 | -40,182 | -1.8% | $96.26 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $194,029,000 | 2,263,264 | -266,264 | -11% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $260,660,000 | 2,529,528 | -707,117 | -22% | $103.05 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $229,103,000 | 3,236,645 | -286,723 | -8.1% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $196,685,000 | 3,523,368 | -93,498 | -2.6% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $186,062,000 | 3,616,866 | -546,850 | -13% | $51.44 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $188,950,000 | 4,163,716 | -353,974 | -7.8% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $174,872,000 | 4,517,690 | -118,535 | -2.6% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $142,365,000 | 4,636,225 | +112,868 | +2.5% | $30.71 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $127,270,000 | 4,523,357 | +1,231,181 | +37% | $28.14 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $89,525,000 | 3,292,176 | +392,798 | +14% | $27.19 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $138,406,000 | 2,899,378 | +15,239 | +0.53% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $141,887,000 | 2,884,139 | -1,337 | -0.05% | $49.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $134,797,000 | 2,885,476 | +18,354 | +0.64% | $46.72 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $117,198,000 | 2,867,122 | -123,298 | -4.1% | $40.88 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $130,092,000 | 2,990,420 | -9,861 | -0.33% | $43.50 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $163,313,000 | 3,000,281 | -6,355 | -0.21% | $54.43 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $133,495,000 | 3,006,636 | -274,686 | -8.4% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $123,804,000 | 3,281,322 | -9,925 | -0.3% | $37.73 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $140,015,000 | 3,291,247 | -400,463 | -11% | $42.54 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $129,792,000 | 3,691,710 | -197,165 | -5.1% | $35.16 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $108,724,000 | 3,888,875 | +114,534 | +3% | $27.96 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $110,781,000 | 3,774,341 | +705,420 | +23% | $29.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $96,620,000 | 3,068,921 | +893,833 | +41% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $52,961,000 | 2,175,088 | +17,305 | +0.8% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $52,008,000 | 2,157,783 | +73,295 | +3.5% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $65,339,000 | 2,084,488 | +87,026 | +4.4% | $31.35 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $81,522,000 | 1,997,462 | +158,522 | +8.6% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $82,565,000 | 1,838,940 | -113,396 | -5.8% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.06% | $125,473,000 | 1,952,336 | +1,562,365 | +401% | $64.27 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $110,644,000 | 389,971 | +6,187 | +1.6% | $283.72 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $104,602,000 | 383,784 | +48,613 | +15% | $272.55 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $93,587,000 | 335,171 | +21,506 | +6.9% | $279.22 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $75,444,000 | 313,665 | +100,902 | +47% | $240.52 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $55,435,000 | 212,763 | +45,162 | +27% | $260.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $39,053,000 | 167,601 | 0 | $233.01 | Q4 2013 |