| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $389,071,655 | 4,055,956 | -78,973 | -1.9% | $95.93 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $375,128,740 | 4,134,929 | -22,567 | -0.54% | $90.72 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $378,521,695 | 4,157,496 | -19,488 | -0.47% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $401,709,963 | 4,176,984 | +26,160 | $96.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $383,319,889 | 4,150,824 | +185,838 | +4.7% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $443,634,896 | 3,964,986 | +39,698 | +1% | $111.89 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $396,026,422 | 3,925,288 | +244,285 | +6.6% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $340,271,919 | 3,681,003 | +162,181 | +4.6% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $261,339,124 | 3,518,822 | +245,966 | +7.5% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $260,921,952 | 3,272,856 | +103,701 | +3.3% | $79.72 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $237,176,492 | 3,169,155 | -7,539 | -0.24% | $74.84 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $215,603,390 | 3,176,694 | +22,504 | +0.71% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $198,029,000 | 3,154,190 | +105,818 | +3.5% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $138,834,000 | 3,048,372 | +91,834 | +3.1% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $134,461,000 | 2,956,538 | +383 | +0.01% | $45.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $143,138,000 | 2,956,155 | +23,225 | +0.79% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $130,364,000 | 2,932,930 | -93,463 | -3.1% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $115,566,000 | 3,026,393 | +34,016 | +1.1% | $38.19 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $116,519,000 | 2,992,377 | +75,403 | +2.6% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $111,947,000 | 2,916,974 | +16,377 | +0.56% | $38.38 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $104,614,000 | 2,900,597 | +129,716 | +4.7% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $81,035,000 | 2,770,881 | +96,469 | +3.6% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $76,616,000 | 2,674,412 | +147,393 | +5.8% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $71,964,000 | 2,527,019 | -39,363 | -1.5% | $28.48 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $110,069,000 | 2,566,382 | -196,289 | -7.1% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $115,979,000 | 2,762,671 | -34,330 | -1.2% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $103,694,000 | 2,797,001 | +6,727 | +0.24% | $37.07 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $90,176,000 | 2,790,274 | +37,249 | +1.4% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $73,556,000 | 2,753,025 | +95,450 | +3.6% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $79,217,000 | 2,657,575 | +83,779 | +3.3% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $68,103,000 | 2,573,796 | +1,721,752 | +202% | $26.46 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $72,927,000 | 852,044 | +22,858 | +2.8% | $85.59 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $75,266,000 | 829,186 | +15,644 | +1.9% | $90.77 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $80,135,000 | 813,542 | +12,810 | +1.6% | $98.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $74,703,000 | 800,732 | -3,790 | -0.47% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $76,246,000 | 804,522 | +141,735 | +21% | $94.77 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $57,191,000 | 662,787 | -2,551 | -0.38% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $52,738,000 | 665,338 | -35,203 | -5% | $79.26 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $50,432,000 | 700,541 | -109,560 | -14% | $71.99 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $57,599,000 | 810,101 | -188,392 | -19% | $71.10 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $69,648,000 | 998,493 | -85,883 | -7.9% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $79,670,000 | 1,084,376 | -14,373 | -1.3% | $73.47 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $73,571,000 | 1,098,749 | +87,482 | +8.7% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $62,297,000 | 1,011,267 | +221,897 | +28% | $61.60 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $46,654,000 | 789,370 | +198,733 | +34% | $59.10 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $32,320,000 | 590,637 | +11,267 | +1.9% | $54.72 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $33,278,000 | 579,370 | +17,853 | +3.2% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $32,307,000 | 561,517 | +54,531 | +11% | $57.54 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,259,000 | 506,986 | 0 | $59.68 | Q4 2013 |