| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $497,443,010 | 12,706,076 | +184,339 | +1.5% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $563,102,697 | 12,521,737 | +1,269,674 | +11% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $552,138,840 | 11,252,063 | +1,421,191 | +14% | $49.07 | Q2 2025 | |
| 30 Jun 2025 | 0% | $86 | 1 | 0 | $86.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.04% | -0% | $556,329,231 | 9,830,872 | -165,721 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $573,704,696 | 9,996,593 | +709,960 | $57.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $486,619,763 | 9,286,633 | -80,304 | $52.40 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $90 | 1 | 0 | $90.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.04% | +0% | $507,313,421 | 9,366,937 | +264,487 | $54.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $527,214,070 | 9,102,450 | -528,901 | -5.5% | $57.92 | Q1 2024 | |
| 31 Mar 2024 | 0% | $89 | 1 | 0 | $89.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0% | $471,936,351 | 9,631,351 | -93,796 | -0.96% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | $61 | 1 | 0 | $61.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.04% | +0.02% | $419,056,700 | 9,725,147 | +4,915,347 | +102% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $438,701,950 | 4,809,800 | +475,210 | +11% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $326,004,629 | 4,334,590 | +258,006 | +6.3% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $248,223,272 | 4,076,584 | +2,319,942 | +132% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $186,906,000 | 1,756,642 | -163,691 | -8.5% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $208,663,000 | 1,920,333 | +993,749 | +107% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $116,259,000 | 926,584 | +158,712 | +21% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $116,425,000 | 767,872 | +142,678 | +23% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $86,727,000 | 625,194 | +39,269 | +6.7% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $77,242,000 | 585,925 | +68,539 | +13% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $56,192,000 | 517,386 | -944,104 | -65% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $185,974,000 | 1,461,490 | +707,890 | +94% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $79,248,000 | 753,600 | +298,282 | +66% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.05% | $37,915,000 | 455,318 | -2,460,670 | -84% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $199,804,000 | 2,915,988 | -174,006 | -5.6% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.06% | $281,003,000 | 3,089,994 | -2,807,896 | -48% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $473,777,000 | 5,897,890 | +32,250 | +0.55% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.05% | $438,398,000 | 5,865,640 | +2,296,528 | +64% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.03% | $216,253,000 | 3,569,112 | -2,035,180 | -36% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $267,773,000 | 5,604,292 | +591,796 | +12% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $258,293,000 | 5,012,496 | +719,694 | +17% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.05% | $242,802,000 | 4,292,802 | -3,556,278 | -45% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.09% | $399,754,000 | 7,849,080 | +6,526,412 | +493% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $57,125,000 | 1,322,668 | +222,241 | +20% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $37,821,000 | 1,100,427 | +224,296 | +26% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,852,000 | 876,131 | +423,135 | +93% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,054,000 | 452,996 | -76,334 | -14% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,331,000 | 529,330 | +134,120 | +34% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,167,000 | 395,210 | +134,821 | +52% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,762,000 | 260,389 | +137,642 | +112% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $5,004,000 | 122,747 | -409,567 | -77% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,233,000 | 532,314 | +152,810 | +40% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,485,000 | 379,504 | +116,229 | +44% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,341,000 | 263,275 | +59,074 | +29% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,672,000 | 204,201 | -134,208 | -40% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,349,000 | 338,409 | -6,728 | -1.9% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,808,000 | 345,137 | +36,233 | +12% | $31.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,109,000 | 308,904 | +218,636 | +242% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,285,000 | 90,268 | -114,871 | -56% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,519,000 | 205,139 | 0 | $36.65 | Q4 2013 |