| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $468,710,070 | 11,398,589 | -1,853,121 | -14% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $626,143,330 | 13,251,710 | +2,608,167 | +25% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $447,135,313 | 10,643,543 | -1,595,344 | -13% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $604,111,531 | 12,238,887 | -1,960,206 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $701,577,248 | 14,199,093 | +2,847,704 | $49.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $585,050,726 | 11,351,389 | +330,247 | $51.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $694,662,680 | 11,021,142 | +437,945 | $63.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.01% | $687,802,139 | 10,583,197 | +1,280,490 | +14% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $555,464,837 | 9,302,707 | -152,778 | -1.6% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $613,471,996 | 9,455,485 | +511,821 | +5.7% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $525,887,593 | 8,943,664 | +90,316 | +1% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $552,714,743 | 8,853,348 | -72,848 | -0.82% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $562,261,202 | 8,926,196 | -195,863 | -2.1% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $560,551,000 | 9,122,059 | +924,417 | +11% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $482,676,000 | 8,197,642 | +2,329,969 | +40% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $332,931,000 | 5,867,673 | +532,257 | +10% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $154,675,000 | 5,335,416 | -244,940 | -4.4% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $165,066,000 | 5,580,356 | +371,465 | +7.1% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $162,881,000 | 5,208,891 | +350,082 | +7.2% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $129,340,000 | 4,858,809 | -2,052,525 | -30% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $119,637,000 | 6,911,334 | +1,011,323 | +17% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $59,059,000 | 5,900,011 | +2,383,829 | +68% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $64,345,000 | 3,516,182 | -821,090 | -19% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $50,225,000 | 4,337,272 | -2,126,193 | -33% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $266,359,000 | 6,463,465 | +325,906 | +5.3% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $272,936,000 | 6,137,559 | -1,865,282 | -23% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $402,383,000 | 8,002,841 | +28,284 | +0.35% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $527,916,000 | 7,974,557 | +233,779 | +3% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $475,131,000 | 7,740,778 | -428,988 | -5.3% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.03% | $671,310,000 | 8,169,766 | +1,238,365 | +18% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $580,018,000 | 6,931,401 | -498,753 | -6.7% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $482,664,000 | 7,430,154 | -371,877 | -4.8% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $574,698,000 | 7,802,031 | -624,807 | -7.4% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $541,087,000 | 8,426,838 | +190,519 | +2.3% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.02% | $493,108,000 | 8,236,319 | -1,012,942 | -11% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.03% | $586,034,000 | 9,249,261 | +1,672,384 | +22% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $539,701,000 | 7,576,877 | +864,064 | +13% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.06% | $489,498,000 | 6,712,813 | +2,406,283 | +56% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $325,400,000 | 4,306,530 | +646,243 | +18% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $250,472,000 | 3,660,287 | +179,231 | +5.1% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $235,355,000 | 3,481,056 | +224,509 | +6.9% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $215,421,000 | 3,256,547 | +243,983 | +8.1% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $234,285,000 | 3,012,564 | +88,542 | +3% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $213,453,000 | 2,924,022 | +192,780 | +7.1% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $220,166,000 | 2,731,242 | -224,268 | -7.6% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $284,174,000 | 2,955,510 | +52,295 | +1.8% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $297,955,000 | 2,903,215 | +300,549 | +12% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $248,009,000 | 2,602,666 | +561,384 | +28% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $194,126,000 | 2,041,282 | 0 | $95.10 | Q4 2013 |