| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $667,997,724 | 6,690,012 | -55,126 | -0.82% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $568,682,585 | 6,745,138 | -84,152 | -1.2% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $397,874,435 | 6,829,290 | -71,954 | -1% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $333,192,060 | 6,901,244 | +50,840 | +0.74% | $48.28 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $254,972,051 | 6,850,404 | +92,354 | +1.4% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $361,217,777 | 6,758,050 | -11,757 | -0.17% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $283,451,835 | 6,769,807 | +113,021 | +1.7% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.15% | $238,579,224 | 6,656,786 | -17,982,323 | -73% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.08% | $1,019,812,695 | 24,639,109 | +7,635,657 | +45% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $628,277,528 | 17,003,452 | +483,377 | +2.9% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $704,746,373 | 16,520,075 | +792,046 | +5% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $770,987,962 | 15,728,029 | -832,297 | -5% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $781,647,388 | 16,560,326 | +1,684,260 | +11% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $625,241,000 | 14,876,066 | +974,174 | +7% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $829,527,000 | 13,901,892 | +878,652 | +6.7% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $1,034,697,000 | 13,023,240 | +917,795 | +7.6% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $750,781,000 | 12,105,445 | +450,404 | +3.9% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $632,869,000 | 11,655,041 | +1,006,791 | +9.5% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $674,886,000 | 10,648,250 | +1,064,223 | +11% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.13% | $577,630,000 | 9,584,027 | +5,906,188 | +161% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $220,266,000 | 3,677,839 | +25,146 | +0.69% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $231,764,000 | 3,652,693 | +67,871 | +1.9% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $221,327,000 | 3,584,822 | -111,696 | -3% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $167,379,000 | 3,696,518 | +3,121 | +0.08% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $160,479,000 | 3,693,397 | +26,548 | +0.72% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $139,047,000 | 3,666,849 | +57,554 | +1.6% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $138,850,000 | 3,609,295 | +1,325,026 | +58% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $81,709,000 | 2,284,269 | +83,589 | +3.8% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $76,254,000 | 2,200,680 | +77,321 | +3.6% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $64,126,000 | 2,123,359 | +96,375 | +4.8% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $76,438,000 | 2,026,984 | +52,459 | +2.7% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $77,145,000 | 1,974,525 | +48,356 | +2.5% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $72,270,000 | 1,926,169 | +58,397 | +3.1% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $70,061,000 | 1,867,772 | +17,094 | +0.92% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $59,944,000 | 1,850,678 | +71,462 | +4% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $58,643,000 | 1,779,216 | +134,298 | +8.2% | $32.96 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $56,043,000 | 1,644,918 | -69,748 | -4.1% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $67,370,000 | 1,714,666 | +25,950 | +1.5% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $66,063,000 | 1,688,716 | +29,086 | +1.8% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $44,113,000 | 1,659,630 | -13,734 | -0.82% | $26.58 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $30,104,000 | 1,673,364 | +15,095 | +0.91% | $17.99 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $26,649,000 | 1,658,269 | +52,554 | +3.3% | $16.07 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $37,510,000 | 1,605,715 | +81,191 | +5.3% | $23.36 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $33,098,000 | 1,524,524 | +145,303 | +11% | $21.71 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $26,068,000 | 1,379,221 | +88,331 | +6.8% | $18.90 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $29,756,000 | 1,290,890 | +77,293 | +6.4% | $23.05 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $30,874,000 | 1,213,597 | +94,896 | +8.5% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $26,223,000 | 1,118,701 | +53,159 | +5% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $24,540,000 | 1,065,542 | 0 | $23.03 | Q4 2013 |