| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $453,596,391 | 11,586,115 | +654,244 | +6% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $491,606,229 | 10,931,871 | +771,573 | +7.6% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $498,565,796 | 10,160,298 | +670,061 | +7.1% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $537,052,498 | 9,490,237 | +658,329 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $506,863,186 | 8,831,908 | -2,285,873 | -21% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $582,571,712 | 11,117,781 | -700,300 | -5.9% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $640,067,250 | 11,818,081 | -825,823 | -6.5% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $732,334,934 | 12,643,904 | +5,632 | +0.04% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $619,275,327 | 12,638,272 | +3,353,385 | +36% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.06% | $400,085,779 | 9,284,887 | +5,185,871 | +127% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $373,871,249 | 4,099,016 | +110,923 | +2.8% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $299,944,473 | 3,988,093 | +268,233 | +7.2% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $226,502,274 | 3,719,860 | +2,115,115 | +132% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $170,744,000 | 1,604,745 | -49,960 | -3% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $179,804,000 | 1,654,705 | +24,150 | +1.5% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $204,585,000 | 1,630,555 | -431,273 | -21% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $312,615,000 | 2,061,828 | -99,060 | -4.6% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $299,759,000 | 2,160,888 | +699,993 | +48% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $192,588,000 | 1,460,895 | +73,855 | +5.3% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $150,645,000 | 1,387,040 | -1,005,899 | -42% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $304,502,000 | 2,392,939 | -116,213 | -4.6% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $263,861,000 | 2,509,152 | +227,626 | +10% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $189,984,000 | 2,281,526 | -420,664 | -16% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $185,153,000 | 2,702,190 | +200,177 | +8% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $227,532,000 | 2,502,013 | +619,658 | +33% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $151,209,000 | 1,882,355 | +659,052 | +54% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $91,430,000 | 1,223,303 | +60,048 | +5.2% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $70,482,000 | 1,163,255 | -9,189 | -0.78% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $56,019,000 | 1,172,444 | -834,612 | -42% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $103,424,000 | 2,007,056 | +919,653 | +85% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $61,503,000 | 1,087,403 | +549,935 | +102% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $27,373,000 | 537,468 | -453,160 | -46% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $42,785,000 | 990,628 | -14,752 | -1.5% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $34,555,000 | 1,005,380 | +2,037 | +0.2% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $31,896,000 | 1,003,343 | +485,432 | +94% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $32,074,000 | 517,911 | +18,743 | +3.8% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,658,000 | 499,168 | +5,952 | +1.2% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,417,000 | 493,216 | +43,064 | +9.6% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $22,062,000 | 450,152 | +256,868 | +133% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,880,000 | 193,284 | +59,495 | +44% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,085,000 | 133,789 | +25,238 | +23% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,572,000 | 108,551 | +15,401 | +17% | $32.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,305,000 | 93,150 | +18,744 | +25% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,795,000 | 74,406 | +34,030 | +84% | $37.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,473,000 | 40,376 | +2,336 | +6.1% | $36.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,191,000 | 38,040 | +1,358 | +3.7% | $31.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,319,000 | 36,682 | +67 | +0.18% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,332,000 | 36,615 | +2,790 | +8.2% | $36.38 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,240,000 | 33,825 | 0 | $36.66 | Q4 2013 |