| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $366,613,988 | 4,679,183 | -58,256 | -1.2% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $386,811,894 | 4,737,439 | -865,154 | -15% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $425,685,017 | 5,602,593 | -1,375,513 | -20% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $458,112,659 | 6,978,106 | +1,445,851 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $390,909,138 | 5,532,255 | +134,277 | +2.5% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $335,160,453 | 5,397,978 | -154,248 | -2.8% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $310,480,480 | 5,552,226 | +1,595,883 | +40% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $254,630,236 | 3,956,343 | +149,375 | +3.9% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $202,530,699 | 3,806,968 | +155,644 | +4.3% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $196,660,311 | 3,651,324 | +813,459 | +29% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $148,760,883 | 2,837,865 | 0 | $52.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $148,760,883 | 2,837,865 | +111,663 | +4.1% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $137,836,775 | 2,726,202 | -18,415 | -0.67% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $148,950,366 | 2,744,617 | +639,323 | +30% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $122,591,270 | 2,105,294 | +186,410 | +9.7% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $138,428,290 | 1,918,884 | -945,250 | -33% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $249,723,843 | 2,864,134 | -240,453 | -7.7% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $255,352,283 | 3,104,587 | -463,818 | -13% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $292,002,582 | 3,568,405 | -234,146 | -6.2% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $295,800,442 | 3,802,551 | -333,926 | -8.1% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.04% | $276,192,571 | 4,136,477 | -1,248,454 | -23% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.03% | $262,246,141 | 5,384,931 | -1,275,885 | -19% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.03% | $287,680,643 | 6,660,816 | +949,261 | +17% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.05% | $181,798,795 | 5,711,555 | +2,271,208 | +66% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $143,428,065 | 3,440,347 | +339,201 | +11% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $120,355,477 | 3,101,146 | +702,705 | +29% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $108,193,673 | 2,398,441 | +168,704 | +7.6% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $90,081,375 | 2,229,737 | +12,408 | +0.56% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $72,972,297 | 2,217,329 | -163,268 | -6.9% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $103,460,745 | 2,380,597 | +180,504 | +8.2% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $72,251,055 | 2,200,093 | +47,567 | +2.2% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $77,232,632 | 2,152,526 | +72,430 | +3.5% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $84,535,102 | 2,080,096 | +25,710 | +1.3% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $80,634,652 | 2,054,386 | +29,040 | +1.4% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $72,244,091 | 2,025,346 | -122,407 | -5.7% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $68,749,575 | 2,147,753 | +67,078 | +3.2% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $62,734,000 | 2,080,675 | -166,839 | -7.4% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $64,190,000 | 2,247,514 | -23,568 | -1% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $55,325,000 | 2,271,082 | +1,594 | +0.07% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $56,284,000 | 2,269,488 | +673,004 | +42% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $34,244,000 | 1,596,484 | +898,440 | +129% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $11,462,000 | 698,044 | -16,193 | -2.3% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $16,756,000 | 714,237 | -375 | -0.05% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $18,008,000 | 714,612 | -15,012 | -2.1% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $19,364,000 | 729,624 | +9,059 | +1.3% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $21,977,000 | 720,565 | +5,665 | +0.79% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $26,415,000 | 714,900 | +95,378 | +15% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $24,081,000 | 619,522 | +17,402 | +2.9% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,894,000 | 602,120 | 0 | $34.70 | Q4 2013 |