| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $530,711,163 | 3,684,724 | +67,578 | +1.9% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $612,998,240 | 3,617,146 | -200,985 | -5.3% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $492,233,793 | 3,818,131 | -325,036 | -7.8% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $526,721,119 | 4,143,167 | +555,413 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $501,639,954 | 3,587,754 | +248,264 | $139.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $637,074,961 | 3,339,490 | -363,316 | $190.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $521,836,714 | 3,702,806 | +323,054 | $140.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $556,138,851 | 3,379,752 | -204,500 | -5.7% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $544,734,870 | 3,584,252 | +329,977 | +10% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $349,737,184 | 3,254,275 | +106,074 | +3.4% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $383,104,917 | 3,148,201 | +57,166 | +1.8% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $301,963,455 | 3,091,035 | -270,704 | -8.1% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $299,665,561 | 3,361,739 | +108,621 | +3.3% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $219,097,000 | 3,253,118 | +56,055 | +1.8% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $211,615,000 | 3,197,063 | +1,732,567 | +118% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $109,119,000 | 1,464,496 | -453,825 | -24% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $208,043,000 | 1,918,321 | +248,950 | +15% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $140,178,000 | 1,669,371 | -429,870 | -20% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $189,709,000 | 2,099,241 | +291,936 | +16% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $161,067,000 | 1,807,305 | -280,459 | -13% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $143,888,000 | 2,087,764 | -439,663 | -17% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $191,149,000 | 2,527,427 | +748,709 | +42% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $98,630,000 | 1,778,718 | +834,214 | +88% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $32,113,000 | 944,504 | -740,363 | -44% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $88,875,000 | 1,684,867 | -1,219,152 | -42% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $153,070,000 | 2,904,019 | -80,026 | -2.7% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $128,702,000 | 2,984,045 | -408,184 | -12% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $140,370,000 | 3,392,229 | +261,758 | +8.4% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $108,502,000 | 3,130,471 | +1,944,252 | +164% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $50,034,000 | 1,186,219 | -1,110,014 | -48% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $94,144,000 | 2,296,233 | +27,580 | +1.2% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $99,458,000 | 2,268,653 | -636,634 | -22% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $148,374,000 | 2,905,287 | +1,061,792 | +58% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $73,611,000 | 1,843,495 | +524,304 | +40% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $45,604,000 | 1,319,191 | -142,452 | -9.7% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $48,687,000 | 1,461,643 | -277,867 | -16% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $47,540,000 | 1,739,510 | -1,104,605 | -39% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $85,892,000 | 2,844,115 | +1,221,140 | +75% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $51,092,000 | 1,622,975 | -79,142 | -4.6% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $51,455,000 | 1,702,117 | -1,512,656 | -47% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $102,970,000 | 3,214,773 | +1,161,270 | +57% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $60,292,000 | 2,053,503 | -38,597 | -1.8% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $57,241,000 | 2,092,100 | +572,600 | +38% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $43,275,000 | 1,519,500 | -874,321 | -37% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $60,538,000 | 2,393,821 | +331,705 | +16% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $42,314,000 | 2,062,116 | +23,050 | +1.1% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $50,120,000 | 2,039,066 | -259,788 | -11% | $24.58 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $49,771,000 | 2,298,854 | +1,104,817 | +93% | $21.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,651,000 | 1,194,037 | 0 | $22.32 | Q4 2013 |