| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $313,822,323 | 1,376,173 | +1,492 | +0.11% | $228.04 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $298,507,661 | 1,374,681 | -75,168 | -5.2% | $217.15 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $316,218,077 | 1,449,849 | -36,241 | -2.4% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $202,190,876 | 1,486,090 | -150,595 | $136.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $235,524,982 | 1,636,685 | -36,914 | -2.2% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $200,572,392 | 1,673,599 | +36,862 | +2.3% | $119.84 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $178,058,378 | 1,636,737 | +106,808 | +7% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $204,933,996 | 1,529,929 | -456,788 | -23% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $253,114,992 | 1,986,717 | -372,175 | -16% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $299,309,019 | 2,358,892 | -283,880 | -11% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $285,235,105 | 2,642,772 | -521,243 | -16% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $278,927,335 | 3,164,015 | +1,603 | +0.05% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $215,677,000 | 3,162,412 | -167,450 | -5% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $192,185,000 | 3,329,862 | -231,318 | -6.5% | $57.72 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $182,368,000 | 3,561,180 | -176,589 | -4.7% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $230,720,000 | 3,737,769 | -42,101 | -1.1% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $265,908,000 | 3,779,870 | -251,233 | -6.2% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $235,288,000 | 4,031,103 | -92,435 | -2.2% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $239,662,000 | 4,123,538 | -272,511 | -6.2% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $229,292,000 | 4,396,049 | -80,534 | -1.8% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $190,387,000 | 4,476,583 | -200,339 | -4.3% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $160,217,000 | 4,676,922 | -99,858 | -2.1% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $153,241,000 | 4,776,780 | -46,604 | -0.97% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $118,556,000 | 4,823,384 | -34,025 | -0.7% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $200,758,000 | 4,857,409 | -231,036 | -4.5% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $182,008,000 | 5,088,445 | -272,203 | -5.1% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $169,392,000 | 5,360,648 | -200,465 | -3.6% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $147,870,000 | 5,561,113 | -93,822 | -1.7% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $140,185,000 | 5,654,935 | -261,791 | -4.4% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $160,227,000 | 5,916,726 | -42,164 | -0.71% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $164,821,000 | 5,958,890 | +42,922 | +0.73% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $169,966,000 | 5,915,968 | -16,846 | -0.28% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $155,739,000 | 5,932,814 | -47,922 | -0.8% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $170,778,000 | 5,980,736 | +29,530 | +0.5% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $173,715,000 | 5,951,206 | +309,380 | +5.5% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $163,163,000 | 5,641,826 | +112,486 | +2% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $130,883,000 | 5,529,340 | +273,598 | +5.2% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $114,679,000 | 5,255,742 | +152,910 | +3% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $94,237,000 | 5,102,832 | +163,522 | +3.3% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $95,180,000 | 4,939,310 | +387,945 | +8.5% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $106,006,000 | 4,551,365 | +218,059 | +5% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $96,935,000 | 4,333,306 | +658,233 | +18% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $78,247,000 | 3,675,073 | +424,354 | +13% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $76,000,000 | 3,250,719 | +317,281 | +11% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $64,042,000 | 2,933,438 | +1,085,582 | +59% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $37,276,000 | 1,847,856 | +469,058 | +34% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $28,816,000 | 1,378,798 | +156,264 | +13% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,002,000 | 1,222,534 | +16,060 | +1.3% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,037,000 | 1,206,474 | 0 | $17.44 | Q4 2013 |