| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $483,976,888 | 2,809,409 | +159,167 | +6% | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $318,188,054 | 2,650,242 | -553,040 | -17% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $204,978,015 | 3,203,282 | -129,672 | -3.9% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $134,751,331 | 3,332,954 | -1,259,562 | $40.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $273,851,727 | 4,592,516 | +881,088 | +24% | $59.63 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $253,453,420 | 3,711,428 | +732,344 | +25% | $68.29 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $225,725,195 | 2,979,084 | +430,930 | +17% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $173,886,028 | 2,548,154 | +211,575 | +9.1% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $122,366,644 | 2,336,579 | +121,225 | +5.5% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $101,086,603 | 2,215,354 | +596,837 | +37% | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $60,969,536 | 1,618,517 | 0 | $37.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $60,969,536 | 1,618,517 | -91,067 | -5.3% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $53,937,374 | 1,709,584 | +165,435 | +11% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $50,262,050 | 1,544,149 | -1,241,470 | -45% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $124,879,300 | 2,785,619 | -826,856 | -23% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $179,359,383 | 3,612,475 | -74,194 | -2% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $240,407,686 | 3,686,669 | -48,710 | -1.3% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $210,824,789 | 3,735,379 | +83,991 | +2.3% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $259,869,283 | 3,651,388 | +64,752 | +1.8% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $239,407,956 | 3,586,636 | -111,234 | -3% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $204,825,019 | 3,697,870 | +5,142 | +0.14% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $134,969,208 | 3,692,728 | +89,625 | +2.5% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $159,076,998 | 3,603,103 | +220,938 | +6.5% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $140,765,709 | 3,382,165 | -17,075 | -0.5% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $215,749,762 | 3,399,240 | -220,733 | -6.1% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $215,895,189 | 3,619,973 | -292,393 | -7.5% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $186,033,006 | 3,912,366 | +343,336 | +9.6% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $171,527,582 | 3,569,030 | +146,486 | +4.3% | $48.06 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $126,531,452 | 3,422,544 | +339,543 | +11% | $36.97 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $180,478,879 | 3,083,001 | -79,941 | -2.5% | $58.54 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $244,843,342 | 3,162,942 | +97,381 | +3.2% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $282,859,315 | 3,065,561 | -4,488 | -0.15% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.04% | $244,160,998 | 3,070,049 | +526,741 | +21% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $219,741,812 | 2,543,308 | -42,620 | -1.6% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $229,113,221 | 2,585,928 | +192,923 | +8.1% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.07% | $197,494,701 | 2,393,005 | +821,155 | +52% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $106,807,000 | 1,571,850 | -142,876 | -8.3% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $100,260,000 | 1,714,726 | -35,537 | -2% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $82,717,000 | 1,750,263 | +491,169 | +39% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $59,480,000 | 1,259,094 | -1,538 | -0.12% | $47.24 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $75,701,000 | 1,260,632 | +65,402 | +5.5% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.04% | $94,949,000 | 1,195,230 | -453,448 | -28% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.03% | $129,289,000 | 1,648,678 | +433,490 | +36% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.03% | $110,593,000 | 1,215,188 | +296,430 | +32% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $101,706,000 | 918,758 | +57,654 | +6.7% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $83,802,000 | 861,104 | +1,810 | +0.21% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $79,312,000 | 859,294 | +74,539 | +9.5% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $72,057,000 | 784,755 | +11,781 | +1.5% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $64,852,000 | 772,974 | 0 | $83.90 | Q4 2013 |