| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $480,659,129 | 6,214,884 | -83,842 | -1.3% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $564,995,722 | 6,298,726 | +513,653 | +8.9% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $532,226,716 | 5,785,073 | -270,210 | -4.5% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $473,220,366 | 6,055,283 | +262,944 | +4.5% | $78.15 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $494,202,364 | 5,792,339 | +225,109 | +4% | $85.32 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $477,668,334 | 5,567,230 | +22,392 | +0.4% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $410,983,393 | 5,544,838 | +50,316 | +0.92% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.08% | $457,199,176 | 5,494,522 | +4,395,614 | +400% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $87,363,187 | 1,098,908 | +22,587 | +2.1% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $92,283,762 | 1,076,321 | +25,518 | +2.4% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $72,946,744 | 1,050,803 | +3,930 | +0.38% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $75,887,824 | 1,046,873 | +9,549 | +0.92% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $88,380,005 | 1,037,324 | -7,239 | -0.69% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $100,539,000 | 1,044,563 | -555,990 | -35% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $137,216,000 | 1,600,553 | -39,315 | -2.4% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $169,005,000 | 1,639,868 | +43,695 | +2.7% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $112,977,000 | 1,596,173 | +22,592 | +1.4% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $87,838,000 | 1,573,581 | +37,149 | +2.4% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $79,049,000 | 1,536,432 | +34,617 | +2.3% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $68,153,000 | 1,501,815 | +20,934 | +1.4% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $57,325,000 | 1,480,881 | -538,792 | -27% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $62,025,000 | 2,019,673 | +50,370 | +2.6% | $30.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $55,417,000 | 1,969,303 | +256,168 | +15% | $28.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $46,598,000 | 1,713,135 | -27,750 | -1.6% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $83,110,000 | 1,740,885 | +253,326 | +17% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $73,188,000 | 1,487,559 | +21,117 | +1.4% | $49.20 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $68,498,000 | 1,466,442 | -32,820 | -2.2% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $61,290,000 | 1,499,262 | +75,032 | +5.3% | $40.88 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $61,969,000 | 1,424,230 | +15,535 | +1.1% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $76,690,000 | 1,408,695 | +53,286 | +3.9% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $60,181,000 | 1,355,409 | -117,136 | -8% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $55,560,000 | 1,472,545 | +162,271 | +12% | $37.73 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $55,740,000 | 1,310,274 | +86,586 | +7.1% | $42.54 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $43,025,000 | 1,223,688 | +11,018 | +0.91% | $35.16 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $33,907,000 | 1,212,670 | +111,756 | +10% | $27.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $32,312,000 | 1,100,914 | +52,367 | +5% | $29.35 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $33,009,000 | 1,048,547 | +73,707 | +7.6% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $23,738,000 | 974,840 | +221,681 | +29% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $18,152,000 | 753,159 | +38,209 | +5.3% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $22,407,000 | 714,950 | +52,630 | +7.9% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $27,030,000 | 662,320 | +26,660 | +4.2% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $28,542,000 | 635,660 | -14,684 | -2.3% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.05% | $41,805,000 | 650,344 | +525,571 | +421% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $35,396,000 | 124,773 | -779 | -0.62% | $283.68 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $34,218,000 | 125,552 | +7,257 | +6.1% | $272.54 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $33,031,000 | 118,295 | +1,093 | +0.93% | $279.23 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $28,191,000 | 117,202 | -9,270 | -7.3% | $240.53 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $32,964,000 | 126,472 | +1,928 | +1.5% | $260.64 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $29,024,000 | 124,544 | 0 | $233.04 | Q4 2013 |