| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $339,492,117 | 3,170,157 | +154,490 | +5.1% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $357,235,910 | 3,015,667 | -255,524 | -7.8% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $348,545,401 | 3,271,191 | -236,399 | -6.7% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $308,106,709 | 3,507,590 | +384,362 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $362,544,306 | 3,123,228 | +529,471 | +20% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $320,354,928 | 2,593,757 | +423,822 | +20% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $279,487,627 | 2,169,935 | -354,532 | -14% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $264,993,302 | 2,524,467 | -207,857 | -7.6% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $240,881,683 | 2,732,324 | +120,611 | +4.6% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $198,176,784 | 2,611,713 | -797,373 | -23% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $260,454,169 | 3,409,086 | -15,928 | -0.47% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $218,687,143 | 3,425,014 | +1,110,314 | +48% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $139,020,883 | 2,314,700 | +382,525 | +20% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $119,506,000 | 1,932,175 | -133,782 | -6.5% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $134,782,000 | 2,065,957 | -2,120 | -0.1% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $171,649,000 | 2,068,077 | +117,651 | +6% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $179,418,000 | 1,950,426 | -87,029 | -4.3% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $182,881,000 | 2,037,455 | +100,945 | +5.2% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $158,447,000 | 1,936,510 | +131,044 | +7.3% | $81.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $131,203,000 | 1,805,466 | -900,039 | -33% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $179,213,000 | 2,705,505 | -120,241 | -4.3% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $123,881,000 | 2,825,746 | +895,433 | +46% | $43.84 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0.01% | $85,650,000 | 1,930,313 | +406,735 | +27% | $44.37 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $63,519,000 | 1,523,578 | -123,512 | -7.5% | $41.69 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.05% | $102,532,000 | 1,647,090 | -2,452,299 | -60% | $62.25 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $215,260,000 | 4,099,389 | -1,950,728 | -32% | $52.51 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $373,291,000 | 6,050,117 | +937,586 | +18% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $354,503,000 | 5,112,531 | -925,505 | -15% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.04% | $360,288,000 | 6,038,036 | +1,861,791 | +45% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $358,699,000 | 4,176,245 | -775,363 | -16% | $85.89 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $388,851,000 | 4,951,608 | +1,130,942 | +30% | $78.53 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $235,696,000 | 3,820,666 | -5,372 | -0.14% | $61.69 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $211,658,000 | 3,826,038 | -1,181,152 | -24% | $55.32 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.03% | $219,115,000 | 5,007,190 | -1,684,291 | -25% | $43.76 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $267,994,000 | 6,691,481 | -1,152,457 | -15% | $40.05 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.05% | $328,270,000 | 7,843,938 | -3,314,428 | -30% | $41.85 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.04% | $393,556,000 | 11,158,366 | -2,784,263 | -20% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.02% | $499,426,000 | 13,942,629 | -1,098,152 | -7.3% | $35.82 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.05% | $369,852,000 | 15,040,781 | -4,829,923 | -24% | $24.59 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.09% | $542,271,000 | 19,870,704 | -7,859,639 | -28% | $27.29 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.03% | $735,685,000 | 27,730,343 | +3,086,453 | +13% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $729,462,000 | 24,643,890 | +1,397,295 | +6% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.07% | $733,660,000 | 23,246,595 | +5,428,864 | +30% | $31.56 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.08% | $631,819,000 | 17,817,731 | +5,466,744 | +44% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $511,948,000 | 12,350,987 | +347,204 | +2.9% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.09% | $515,683,000 | 12,003,783 | +5,457,010 | +83% | $42.96 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $239,088,000 | 6,546,773 | -312,814 | -4.6% | $36.52 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $253,118,000 | 6,859,587 | -1,499,310 | -18% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $343,884,000 | 8,358,897 | 0 | $41.14 | Q4 2013 |