| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $276,123,054 | 3,570,249 | +381,716 | +12% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $286,011,403 | 3,188,533 | -720,423 | -18% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $359,623,974 | 3,908,956 | -1,799,687 | -32% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $446,130,459 | 5,708,643 | +240,756 | $78.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $466,520,164 | 5,467,887 | -96,290 | -1.7% | $85.32 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $477,406,415 | 5,564,177 | -217,401 | -3.8% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $428,530,552 | 5,781,578 | -317,545 | -5.2% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $507,508,026 | 6,099,123 | +622,078 | +11% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $435,425,082 | 5,477,045 | -313,074 | -5.4% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $496,444,773 | 5,790,119 | -439,252 | -7.1% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $432,442,925 | 6,229,371 | +1,072,607 | +21% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $373,813,847 | 5,156,764 | +643,112 | +14% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $384,563,152 | 4,513,652 | +534,662 | +13% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $382,979,000 | 3,978,990 | -732,171 | -16% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $403,886,000 | 4,711,161 | +220,439 | +4.9% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $462,813,000 | 4,490,722 | -780,490 | -15% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $373,096,000 | 5,271,212 | -1,388,800 | -21% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $371,760,000 | 6,660,012 | -649,084 | -8.9% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $376,051,000 | 7,309,096 | +215,396 | +3% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $321,912,000 | 7,093,700 | -1,252,679 | -15% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $323,090,000 | 8,346,379 | -566,518 | -6.4% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $273,715,000 | 8,912,897 | +951,988 | +12% | $30.71 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $224,020,000 | 7,960,909 | +245,759 | +3.2% | $28.14 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $209,853,000 | 7,715,150 | +2,962,760 | +62% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $226,877,000 | 4,752,390 | +104,353 | +2.2% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $228,684,000 | 4,648,037 | -359,121 | -7.2% | $49.20 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $233,883,000 | 5,007,158 | -620,524 | -11% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $230,060,000 | 5,627,682 | +131,731 | +2.4% | $40.88 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $239,129,000 | 5,495,951 | -294,123 | -5.1% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $315,212,000 | 5,790,074 | -1,463,734 | -20% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $322,067,000 | 7,253,808 | +1,172,511 | +19% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $229,447,000 | 6,081,297 | +811,590 | +15% | $37.73 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $224,173,000 | 5,269,707 | -167,391 | -3.1% | $42.54 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $191,169,000 | 5,437,098 | -409,018 | -7% | $35.16 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $163,457,000 | 5,846,116 | +401,222 | +7.4% | $27.96 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $159,809,000 | 5,444,894 | +298,019 | +5.8% | $29.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $162,023,000 | 5,146,875 | -218,524 | -4.1% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $130,648,000 | 5,365,399 | +990,769 | +23% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $105,430,000 | 4,374,630 | +3,250,114 | +289% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $35,242,000 | 1,124,516 | -135,275 | -11% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $51,414,000 | 1,259,791 | +230,753 | +22% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $46,204,000 | 1,029,038 | -59,376 | -5.5% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $69,964,000 | 1,088,414 | +868,834 | +396% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $62,290,000 | 219,580 | -18,539 | -7.8% | $283.68 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $64,899,000 | 238,119 | -5,334 | -2.2% | $272.55 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $67,976,000 | 243,453 | +52,716 | +28% | $279.22 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $45,879,000 | 190,737 | -56,293 | -23% | $240.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $64,386,000 | 247,030 | +81,552 | +49% | $260.64 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $38,563,000 | 165,478 | 0 | $233.04 | Q4 2013 |