| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $715,310,193 | 4,492,024 | -249,304 | -5.3% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $767,858,542 | 4,741,328 | -97,825 | -2% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $777,071,604 | 4,839,153 | -143,106 | -2.9% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $475,606,636 | 4,982,259 | -22,162 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $451,499,153 | 5,004,421 | -405,658 | $90.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $492,858,383 | 5,410,079 | -470,499 | $91.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $457,861,937 | 5,880,578 | -547,078 | $77.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $435,088,178 | 6,427,656 | -476,549 | -6.9% | $67.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $356,947,477 | 6,904,205 | +2,371,491 | +52% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $174,600,207 | 4,532,714 | -423,426 | -8.5% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $185,310,145 | 4,956,140 | +488,728 | +11% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $153,187,582 | 4,467,412 | -185,853 | -4% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $148,066,931 | 4,653,265 | +192,435 | +4.3% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $170,717,000 | 4,460,830 | +19,007 | +0.43% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $169,544,000 | 4,441,823 | +1,991,996 | +81% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $93,976,000 | 2,449,827 | +505,532 | +26% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $83,760,000 | 1,944,295 | -219,086 | -10% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $88,332,000 | 2,163,381 | +315,671 | +17% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $74,461,000 | 1,847,710 | +163,544 | +9.7% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $63,543,000 | 1,684,166 | -265,169 | -14% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $73,197,000 | 1,949,335 | +608,733 | +45% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $41,211,000 | 1,340,602 | +245,227 | +22% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $35,667,000 | 1,095,375 | +364,925 | +50% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,913,000 | 730,450 | -289,388 | -28% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $40,540,000 | 1,019,838 | +135,706 | +15% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $35,012,000 | 884,132 | +131,616 | +17% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $26,428,000 | 752,516 | -200,233 | -21% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $40,473,000 | 952,749 | -253,533 | -21% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $47,769,000 | 1,206,282 | -278,169 | -19% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $55,518,000 | 1,484,451 | +536,854 | +57% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $29,091,000 | 947,597 | -80,670 | -7.8% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $31,394,000 | 1,028,267 | -280,468 | -21% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $37,272,000 | 1,308,735 | +287,360 | +28% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $26,137,000 | 1,021,375 | -556,739 | -35% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $27,176,000 | 1,578,114 | -1,499,015 | -49% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $57,542,000 | 3,077,129 | +804,579 | +35% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,861,000 | 2,272,550 | -524,234 | -19% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $31,350,000 | 2,796,784 | +362,848 | +15% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $36,485,000 | 2,433,936 | -1,212,961 | -33% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $47,446,000 | 3,646,897 | +1,133,343 | +45% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $29,585,000 | 2,513,554 | -1,439,905 | -36% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $58,710,000 | 3,953,459 | +2,476,615 | +168% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $33,791,000 | 1,476,844 | +488,337 | +49% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $24,900,000 | 988,507 | -1,324,927 | -57% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $62,347,000 | 2,313,434 | +1,503,873 | +186% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $24,678,000 | 809,561 | -307,009 | -27% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $41,536,000 | 1,116,570 | +308,171 | +38% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $25,707,000 | 808,399 | -78,845 | -8.9% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,482,000 | 887,244 | 0 | $28.72 | Q4 2013 |