| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $672,676,515 | 7,723,032 | -652,484 | -7.8% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $761,753,495 | 8,375,516 | +729,257 | +9.5% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $569,340,622 | 7,646,259 | +405,019 | +5.6% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $490,449,388 | 7,241,240 | -57,055 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $452,129,614 | 7,298,295 | +713,131 | $61.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $428,760,192 | 6,585,164 | +414,606 | $65.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $331,482,519 | 6,170,558 | -307,576 | $53.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $341,916,074 | 6,478,134 | -614,428 | -8.7% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $309,377,658 | 7,092,562 | +784,260 | +12% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $278,133,112 | 6,308,302 | -39,065 | -0.62% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $283,663,889 | 6,347,367 | +134,429 | +2.2% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $275,668,188 | 6,212,938 | -717,663 | -10% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $287,412,077 | 6,930,601 | +1,111,089 | +19% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $214,216,000 | 5,819,512 | -109,510 | -1.8% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $247,063,000 | 5,929,022 | +2,238,380 | +61% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $211,326,000 | 3,690,642 | -4,338,696 | -54% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2021 | |||
| 31 Dec 2021 | 0.07% | +0.03% | $533,953,000 | 8,029,338 | +3,828,544 | +91% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $292,670,000 | 4,200,794 | +1,214,405 | +41% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $209,673,000 | 2,986,389 | +197,158 | +7.1% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $170,812,000 | 2,789,231 | -313,370 | -10% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $155,906,000 | 3,102,601 | +1,109,568 | +56% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $103,836,000 | 1,993,033 | +424,558 | +27% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $82,266,000 | 1,568,475 | +114,707 | +7.9% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $43,700,000 | 1,453,768 | -619,787 | -30% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $74,876,000 | 2,073,555 | -143,926 | -6.5% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $86,436,000 | 2,217,481 | +128,320 | +6.1% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $82,522,000 | 2,089,161 | +770,604 | +58% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.05% | $48,970,000 | 1,318,557 | -4,843,229 | -79% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $172,962,000 | 6,161,786 | +3,141,394 | +104% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $99,734,000 | 3,020,392 | -1,751,109 | -37% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $173,014,000 | 4,771,501 | +1,035,309 | +28% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $150,344,000 | 3,736,192 | -1,445,481 | -28% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $195,555,000 | 5,181,673 | +241,077 | +4.9% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $190,014,000 | 4,940,596 | +385,673 | +8.5% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $159,057,000 | 4,554,923 | +1,563,106 | +52% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $100,434,000 | 2,991,817 | +1,001,839 | +50% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $59,083,000 | 1,989,978 | -76,646 | -3.7% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $67,991,000 | 2,066,624 | +302,267 | +17% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $41,303,000 | 1,764,357 | -1,089,929 | -38% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $68,104,000 | 2,854,286 | -2,076,804 | -42% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $135,506,000 | 4,931,090 | -1,101,111 | -18% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $147,428,000 | 6,032,201 | +362,372 | +6.4% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2015 | |||
| 30 Jun 2015 | 0.12% | -0.01% | $341,551,000 | 5,669,829 | -631,922 | -10% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.03% | $363,484,000 | 6,301,751 | -1,396,065 | -18% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.02% | $432,003,000 | 7,697,816 | -818,263 | -9.6% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $482,267,000 | 8,516,079 | -523,343 | -5.8% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.02% | $452,513,000 | 9,039,422 | +877,940 | +11% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.02% | $450,843,000 | 8,161,482 | -909,657 | -10% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $497,686,000 | 9,071,139 | 0 | $54.86 | Q4 2013 |