| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $419,906,020 | 4,820,965 | -60,591 | -1.2% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $443,983,017 | 4,881,556 | -1,026,825 | -17% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $439,915,876 | 5,908,381 | -678,724 | -10% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $446,100,143 | 6,587,105 | -445,231 | $67.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $435,665,042 | 7,032,336 | +245,624 | +3.6% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $441,812,723 | 6,786,712 | +63,209 | +0.94% | $65.10 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $361,159,026 | 6,723,503 | +530,941 | +8.6% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $326,843,434 | 6,192,562 | -55,876 | -0.89% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $272,551,360 | 6,248,438 | +1,141,288 | +22% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $225,164,833 | 5,107,150 | +485,545 | +11% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $206,544,638 | 4,621,605 | +419,861 | +10% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $186,411,226 | 4,201,744 | -220,333 | -5% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $183,398,000 | 4,422,077 | -362,203 | -7.6% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $176,163,000 | 4,784,280 | -556,756 | -10% | $36.82 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $222,585,000 | 5,341,036 | +326,958 | +6.5% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $287,202,000 | 5,014,078 | +904,873 | +22% | $57.28 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $273,266,000 | 4,109,205 | -401,564 | -8.9% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $314,282,000 | 4,510,769 | -54,232 | -1.2% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $320,515,000 | 4,565,001 | +92,479 | +2.1% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $274,048,000 | 4,472,522 | +35,117 | +0.79% | $61.27 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $222,990,000 | 4,437,405 | +455,500 | +11% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $207,473,000 | 3,981,905 | +89,515 | +2.3% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $204,111,000 | 3,892,390 | -79,639 | -2% | $52.44 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $119,436,000 | 3,972,029 | +165,074 | +4.3% | $30.07 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $137,459,000 | 3,806,955 | +268,576 | +7.6% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $137,911,000 | 3,538,379 | +47,973 | +1.4% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $137,868,000 | 3,490,406 | +104,720 | +3.1% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $125,738,000 | 3,385,686 | -30,225 | -0.88% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $95,893,000 | 3,415,911 | +61,280 | +1.8% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $110,777,000 | 3,354,631 | +34,538 | +1% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $120,386,000 | 3,320,093 | -3,974 | -0.12% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $133,758,000 | 3,324,067 | -46,620 | -1.4% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $127,217,000 | 3,370,687 | +9,990 | +0.3% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $129,236,000 | 3,360,697 | -26,766 | -0.79% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $118,283,000 | 3,387,463 | +875,085 | +35% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $84,342,000 | 2,512,378 | -36,164 | -1.4% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $75,672,000 | 2,548,542 | +92,733 | +3.8% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $80,788,000 | 2,455,809 | +48,644 | +2% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $56,351,000 | 2,407,165 | -15,190 | -0.63% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $57,800,000 | 2,422,355 | +49,746 | +2.1% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $65,203,000 | 2,372,609 | +160,403 | +7.3% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $54,065,000 | 2,212,206 | +361,276 | +20% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $111,493,000 | 1,850,930 | +329,182 | +22% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $87,771,000 | 1,521,748 | +27,836 | +1.9% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $83,857,000 | 1,493,912 | +100,641 | +7.2% | $56.13 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $78,838,000 | 1,393,271 | +2,251 | +0.16% | $56.58 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $69,633,000 | 1,391,020 | -3,339 | -0.24% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $77,027,000 | 1,394,359 | +14,214 | +1% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $75,743,000 | 1,380,145 | 0 | $54.88 | Q4 2013 |