| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $751,095,847 | 4,716,754 | -164,200 | -3.4% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $790,470,572 | 4,880,954 | +31,238 | +0.64% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $778,767,449 | 4,849,716 | -1,069,473 | -18% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $565,045,825 | 5,919,189 | +132,720 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $522,055,266 | 5,786,469 | -101,881 | -1.7% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $536,428,717 | 5,888,350 | -37,516 | -0.63% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $461,387,957 | 5,925,866 | -1,123,230 | -16% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $477,153,334 | 7,049,096 | -1,678,384 | -19% | $67.69 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $451,210,736 | 8,727,480 | +1,105,089 | +14% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $293,614,500 | 7,622,391 | +2,271,944 | +42% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $200,053,214 | 5,350,447 | -2,112,239 | -28% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $255,895,504 | 7,462,686 | -881,593 | -11% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $265,514,958 | 8,344,279 | -209,200 | -2.4% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $327,342,000 | 8,553,479 | +2,027,022 | +31% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $249,117,000 | 6,526,457 | +1,354,386 | +26% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $198,401,000 | 5,172,071 | -249,747 | -4.6% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $233,572,000 | 5,421,818 | +3,082,542 | +132% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $95,513,000 | 2,339,276 | -271,759 | -10% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $105,224,000 | 2,611,035 | +353,929 | +16% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $85,160,000 | 2,257,106 | -232,789 | -9.3% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $93,496,000 | 2,489,895 | -182,731 | -6.8% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $82,156,000 | 2,672,626 | +124,851 | +4.9% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $82,956,000 | 2,547,775 | +78,039 | +3.2% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $67,325,000 | 2,469,736 | -1,067,229 | -30% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $140,596,000 | 3,536,965 | +22,529 | +0.64% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $139,173,000 | 3,514,436 | -55,747 | -1.6% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $125,384,000 | 3,570,183 | +1,012,133 | +40% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $108,665,000 | 2,558,050 | +75,331 | +3% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $98,316,000 | 2,482,719 | +592,505 | +31% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $70,694,000 | 1,890,214 | -109,876 | -5.5% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $61,403,000 | 2,000,090 | +900,109 | +82% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $33,582,000 | 1,099,981 | -121,165 | -9.9% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $34,778,000 | 1,221,146 | +71,779 | +6.2% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $29,413,000 | 1,149,367 | -384,327 | -25% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $26,410,000 | 1,533,694 | -548,634 | -26% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $38,939,000 | 2,082,328 | -111,948 | -5.1% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $26,902,000 | 2,194,276 | +447,652 | +26% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,579,000 | 1,746,624 | -333,206 | -16% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $31,176,000 | 2,079,830 | +434,456 | +26% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,407,000 | 1,645,374 | +21,858 | +1.3% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,109,000 | 1,623,516 | +782,989 | +93% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $12,481,000 | 840,527 | +91,554 | +12% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,136,000 | 748,973 | +50,188 | +7.2% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,603,000 | 698,785 | +155,134 | +29% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,652,000 | 543,651 | +53,567 | +11% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,937,000 | 490,084 | +93,178 | +23% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,766,000 | 396,906 | +2,896 | +0.74% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,528,000 | 394,010 | +14,456 | +3.8% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,900,000 | 379,554 | 0 | $28.72 | Q4 2013 |