| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $264,680,528 | 2,257,211 | +123,793 | +5.8% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $281,888,470 | 2,133,418 | -500,857 | -19% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $277,810,614 | 2,634,275 | +23,051 | +0.88% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $268,433,800 | 2,611,224 | -246,163 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $311,169,423 | 2,857,387 | -996,508 | -26% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $553,149,460 | 3,853,895 | +466,611 | +14% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $372,939,940 | 3,387,284 | -601,656 | -15% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $481,145,957 | 3,988,940 | +59,890 | +1.5% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $405,556,555 | 3,929,050 | -503,915 | -11% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $328,261,061 | 4,432,965 | +522,032 | +13% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $303,801,277 | 3,910,933 | -522,752 | -12% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $258,395,161 | 4,433,685 | -465,964 | -9.5% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $223,081,020 | 4,899,649 | +1,227,786 | +33% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $137,695,000 | 3,671,863 | +107,113 | +3% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $141,271,000 | 3,564,750 | -86,350 | -2.4% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $152,982,000 | 3,651,100 | +972,310 | +36% | $41.90 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $153,117,000 | 2,678,790 | +117,521 | +4.6% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $117,614,000 | 2,561,269 | -101,149 | -3.8% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $145,286,000 | 2,662,418 | +9,140 | +0.34% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $139,137,000 | 2,653,278 | +388,460 | +17% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $97,659,000 | 2,264,818 | -539,702 | -19% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $129,822,000 | 2,804,520 | -140,286 | -4.8% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $100,214,000 | 2,944,806 | -293,758 | -9.1% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $72,284,000 | 3,238,564 | -521,806 | -14% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $145,903,000 | 3,760,370 | +631,825 | +20% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $114,347,000 | 3,128,545 | +218,695 | +7.5% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $92,009,000 | 2,909,850 | +250,835 | +9.4% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $74,347,000 | 2,659,015 | -347,948 | -12% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $78,152,000 | 3,006,963 | -1,209,652 | -29% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $104,445,000 | 4,216,615 | +171,701 | +4.2% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $116,290,000 | 4,044,914 | +1,916,309 | +90% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $62,772,000 | 2,128,605 | +189,419 | +9.8% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $64,477,000 | 1,939,186 | -148,881 | -7.1% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $57,067,000 | 2,088,067 | +675,378 | +48% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $34,653,000 | 1,412,689 | -639,651 | -31% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $48,333,000 | 2,052,340 | +699,995 | +52% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,857,000 | 1,352,345 | +84,099 | +6.6% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,414,000 | 1,268,246 | +12,683 | +1% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $24,470,000 | 1,255,563 | -41,466 | -3.2% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $24,267,000 | 1,297,029 | +163,955 | +14% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,191,000 | 1,133,074 | +176,499 | +18% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $18,051,000 | 956,575 | -74,167 | -7.2% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $20,769,000 | 1,030,742 | -17,184 | -1.6% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,296,000 | 1,047,926 | +25,919 | +2.5% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,934,000 | 1,022,007 | -357,805 | -26% | $21.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $24,368,000 | 1,379,812 | +84,346 | +6.5% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $26,118,000 | 1,295,466 | +15,327 | +1.2% | $20.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $24,567,000 | 1,280,139 | +366,378 | +40% | $19.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,613,000 | 913,761 | 0 | $20.37 | Q4 2013 |