| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $390,759,051 | 2,889,729 | -11,286 | -0.39% | $135.22 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $400,745,360 | 2,901,015 | +39,987 | +1.4% | $138.14 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $326,536,125 | 2,861,028 | +701,739 | +32% | $114.13 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $227,988,370 | 2,159,289 | +375,372 | $105.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $224,689,894 | 1,783,917 | -218,324 | -11% | $125.95 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $309,329,753 | 2,002,241 | -697,184 | -26% | $154.49 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $310,925,624 | 2,699,425 | -462,732 | -15% | $115.18 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $409,088,307 | 3,162,157 | -458,755 | -13% | $129.37 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $372,198,142 | 3,620,912 | +14,449 | +0.4% | $102.79 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $266,738,871 | 3,606,463 | -169,346 | -4.5% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $298,551,192 | 3,775,809 | -23,370 | -0.62% | $79.07 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $228,058,322 | 3,799,179 | -103,807 | -2.7% | $60.03 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $194,839,000 | 3,902,986 | +239,167 | +6.5% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $153,881,000 | 3,663,819 | -299,302 | -7.6% | $42.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $176,749,000 | 3,963,121 | +189,616 | +5% | $44.60 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $177,444,000 | 3,773,505 | +353,364 | +10% | $47.02 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $247,580,000 | 3,420,141 | -25,551 | -0.74% | $72.39 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $190,527,000 | 3,445,692 | -23,619 | -0.68% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $200,563,000 | 3,469,311 | -166,139 | -4.6% | $57.81 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $206,244,000 | 3,635,450 | -143,914 | -3.8% | $56.73 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $164,299,000 | 3,779,364 | -188,630 | -4.8% | $43.47 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $193,067,000 | 3,967,994 | -105,884 | -2.6% | $48.66 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $132,756,000 | 4,073,878 | -174,847 | -4.1% | $32.59 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $81,797,000 | 4,248,725 | -131,803 | -3% | $19.25 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $173,074,000 | 4,380,528 | -112,967 | -2.5% | $39.51 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $184,445,000 | 4,493,495 | -201,873 | -4.3% | $41.05 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $171,944,000 | 4,695,368 | -37,575 | -0.79% | $36.62 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $171,337,000 | 4,732,943 | +42,958 | +0.92% | $36.20 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $154,448,000 | 4,689,985 | -181,010 | -3.7% | $32.93 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $160,896,000 | 4,870,995 | -42,443 | -0.86% | $33.03 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $181,742,000 | 4,913,438 | +49,828 | +1% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $210,351,000 | 4,863,610 | -78,684 | -1.6% | $43.25 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $237,338,000 | 4,942,294 | -198,052 | -3.9% | $48.02 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $213,163,000 | 5,140,346 | -135,169 | -2.6% | $41.47 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $208,429,000 | 5,275,515 | +13,552 | +0.26% | $39.51 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $190,012,000 | 5,261,963 | +396,190 | +8.1% | $36.11 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $150,845,000 | 4,865,773 | +136,975 | +2.9% | $31.00 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $141,198,000 | 4,728,798 | +709,114 | +18% | $29.86 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $108,166,000 | 4,019,684 | +169,812 | +4.4% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $113,604,000 | 3,849,872 | +1,270,413 | +49% | $29.51 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $85,898,000 | 2,579,459 | +136,625 | +5.6% | $33.30 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $83,643,000 | 2,442,834 | -106,037 | -4.2% | $34.24 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $97,338,000 | 2,548,871 | +11,930 | +0.47% | $38.19 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $99,798,000 | 2,536,941 | -75,095 | -2.9% | $39.34 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $89,504,000 | 2,612,036 | +688,947 | +36% | $34.27 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $59,931,000 | 1,923,089 | +171,636 | +9.8% | $31.16 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $64,622,000 | 1,751,453 | +204,699 | +13% | $36.90 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $55,522,000 | 1,546,754 | -86,954 | -5.3% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $60,445,000 | 1,633,708 | 0 | $37.00 | Q4 2013 |