| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $490,925,621 | 6,344,346 | +1,051,835 | +20% | $77.38 | Q4 2025 | |
| 31 Dec 2025 | 0% | $140 | 1 | 0 | $140.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.02% | +0% | $370,422,981 | 5,292,511 | +114,253 | +2.2% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | $102 | 1 | 0 | $102.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.02% | +0% | $327,007,119 | 5,178,258 | +251,910 | +5.1% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $338,735,722 | 4,926,348 | +386,133 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $267,373,351 | 4,540,215 | -54,078 | $58.89 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $110 | 1 | 0 | $110.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.02% | +0% | $294,632,090 | 4,594,293 | +203,819 | $64.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $225,055,848 | 4,390,474 | +19,395 | $51.26 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $162 | 3 | 0 | $54.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $190,316,846 | 4,371,079 | -65,920 | -1.5% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $221,140,110 | 4,436,999 | -26,884 | -0.6% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $188,063,470 | 4,463,883 | -561,573 | -11% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | $171 | 3 | 0 | $57.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $237,553,366 | 5,025,456 | +325,096 | +6.9% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $203,760,660 | 4,700,360 | +200,584 | +4.5% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $202,714,965 | 4,499,776 | +907,150 | +25% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $144,316,000 | 3,592,626 | +127,943 | +3.7% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $178,188,000 | 3,464,683 | +1,210,495 | +54% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $139,220,000 | 2,254,188 | -50,767 | -2.2% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $117,828,000 | 2,304,955 | -146,875 | -6% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $135,366,000 | 2,451,830 | -216,612 | -8.1% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $152,367,000 | 2,668,442 | +691,046 | +35% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $105,475,000 | 1,977,396 | -969,121 | -33% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $144,496,000 | 2,946,517 | +273,068 | +10% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $112,177,000 | 2,673,449 | -973,248 | -27% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 40 | 0 | $25.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | +0.01% | $133,543,000 | 3,646,697 | +924,141 | +34% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $72,964,000 | 2,722,556 | +409,727 | +18% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $133,542,000 | 2,312,829 | +73,047 | +3.3% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.04% | +0% | $163,572,000 | 2,239,782 | +89,630 | +4.2% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.04% | -0.01% | $146,963,000 | 2,150,152 | -558,426 | -21% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $172,834,000 | 2,708,578 | -430,769 | -14% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $183,935,000 | 3,139,347 | -1,271,645 | -29% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $239,871,000 | 4,410,992 | -255,099 | -5.5% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $265,733,000 | 4,666,091 | -1,132,274 | -20% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $287,190,000 | 5,798,365 | -62,996 | -1.1% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $351,740,000 | 5,861,361 | -350,333 | -5.6% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $404,569,000 | 6,211,694 | -712,108 | -10% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $481,066,000 | 6,923,802 | -451,829 | -6.1% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.02% | $479,711,000 | 7,375,631 | -941,931 | -11% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $520,013,000 | 8,317,562 | +307,873 | +3.8% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $565,725,000 | 8,009,689 | -70,932 | -0.88% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $588,430,000 | 8,080,621 | +385,795 | +5% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $484,466,000 | 7,694,826 | -301,151 | -3.8% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $451,211,000 | 7,995,977 | -101,590 | -1.3% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.02% | $453,949,000 | 8,097,567 | -969,159 | -11% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $562,953,000 | 9,066,726 | +1,041,183 | +13% | $62.09 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.06% | $586,024,000 | 8,025,543 | +2,328,491 | +41% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $408,479,000 | 5,697,052 | -517,042 | -8.3% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $384,964,000 | 6,214,094 | -530,336 | -7.9% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.02% | $432,317,000 | 6,744,430 | +925,348 | +16% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $352,462,000 | 5,819,082 | -423,960 | -6.8% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $357,602,000 | 6,243,042 | 0 | $57.28 | Q4 2013 |