| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $349,991,172 | 2,429,988 | +32,824 | +1.4% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $406,247,383 | 2,397,164 | -518,852 | -18% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $375,932,781 | 2,916,016 | +450,175 | +18% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $313,482,366 | 2,465,841 | -211,259 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $374,312,122 | 2,677,100 | +476,816 | +22% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $419,748,179 | 2,200,284 | -173,792 | -7.3% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $334,578,530 | 2,374,076 | +879,187 | +59% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $245,983,986 | 1,494,889 | +13,524 | +0.91% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $225,137,854 | 1,481,365 | +56,150 | +3.9% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $153,167,856 | 1,425,215 | -20,104 | -1.4% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $141,193,214 | 1,445,319 | 0 | $97.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $141,193,214 | 1,445,319 | -15,483 | -1.1% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $130,215,890 | 1,460,802 | -73,832 | -4.8% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $103,357,599 | 1,534,634 | -69,935 | -4.4% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $106,206,422 | 1,604,569 | +44,522 | +2.9% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $116,239,103 | 1,560,047 | -11,778 | -0.75% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $170,464,422 | 1,571,825 | -84,771 | -5.1% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $139,104,366 | 1,656,596 | -113,544 | -6.4% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $159,967,551 | 1,770,140 | -213,025 | -11% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $176,739,666 | 1,983,165 | +76,132 | +4% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $131,432,712 | 1,907,033 | +275,803 | +17% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $123,369,926 | 1,631,230 | +93,850 | +6.1% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $85,247,721 | 1,537,380 | -219,216 | -12% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $59,724,264 | 1,756,596 | +221,181 | +14% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $80,993,143 | 1,535,415 | +119,703 | +8.5% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $74,622,179 | 1,415,712 | +231,251 | +20% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $51,085,804 | 1,184,461 | -11,196 | -0.94% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $49,476,286 | 1,195,657 | +27,933 | +2.4% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $40,473,314 | 1,167,724 | +8,012 | +0.69% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $48,916,651 | 1,159,712 | +1,575 | +0.14% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $47,483,617 | 1,158,137 | -43,261 | -3.6% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $52,669,286 | 1,201,398 | +182,585 | +18% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $52,030,780 | 1,018,813 | +20,599 | +2.1% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $39,858,686 | 998,214 | +25,855 | +2.7% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $33,614,452 | 972,359 | +78,217 | +8.7% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $29,783,872 | 894,142 | +61,364 | +7.4% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $22,759,000 | 832,778 | +51,157 | +6.5% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $23,607,000 | 781,621 | +2,114 | +0.27% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $24,537,000 | 779,507 | +31,335 | +4.2% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $22,616,000 | 748,172 | -14,001 | -1.8% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $24,413,000 | 762,173 | -160,604 | -17% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $27,092,000 | 922,777 | -71,083 | -7.2% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $27,193,000 | 993,860 | +11,341 | +1.2% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $27,982,000 | 982,519 | -18,097 | -1.8% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $25,306,000 | 1,000,616 | +11,540 | +1.2% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $20,295,000 | 989,076 | +68,760 | +7.5% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $22,621,000 | 920,316 | +14,387 | +1.6% | $24.58 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $19,612,000 | 905,929 | +75,856 | +9.1% | $21.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $18,529,000 | 830,073 | 0 | $22.32 | Q4 2013 |