| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $571,271,815 | 2,951,394 | -7,936 | -0.27% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $407,322,161 | 2,959,330 | +99,864 | +3.5% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $257,123,171 | 2,859,466 | +68,568 | +2.5% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $230,528,163 | 2,790,898 | +387,705 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $302,610,045 | 2,403,193 | +92,195 | +4% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $309,512,000 | 2,310,998 | -94,407 | -3.9% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $356,697,470 | 2,405,405 | -217,151 | -8.3% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $295,902,994 | 2,622,556 | -209,935 | -7.4% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $307,381,923 | 2,832,491 | +404,990 | +17% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $243,866,751 | 2,427,501 | +476,763 | +24% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $217,175,661 | 1,950,738 | -123,499 | -6% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $223,001,221 | 2,074,237 | -11,042 | -0.53% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $182,149,120 | 2,085,279 | -100,688 | -4.6% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $164,276,000 | 2,185,967 | +43,004 | +2% | $75.15 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $191,901,000 | 2,142,963 | +177,446 | +9% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $232,383,000 | 1,965,517 | +208,790 | +12% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $287,279,000 | 1,756,727 | -157,170 | -8.2% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $208,939,000 | 1,913,897 | -479,180 | -20% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $320,577,000 | 2,393,077 | +211,312 | +9.7% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $265,478,000 | 2,181,765 | -215,608 | -9% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $287,421,000 | 2,397,373 | +299,272 | +14% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.04% | $166,714,000 | 2,098,101 | +1,425,316 | +212% | $79.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $56,858,000 | 672,785 | +188,105 | +39% | $84.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $26,254,000 | 484,680 | -35,606 | -6.8% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $35,478,000 | 520,286 | +174,028 | +50% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $20,052,000 | 346,258 | -377,055 | -52% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $34,654,000 | 723,313 | -454,344 | -39% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $46,917,000 | 1,177,657 | +70,896 | +6.4% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $34,731,000 | 1,106,761 | -214,320 | -16% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $48,853,000 | 1,321,081 | -1,756,965 | -57% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $117,181,000 | 3,078,046 | +236,398 | +8.3% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $129,891,000 | 2,841,648 | +719,016 | +34% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $88,874,000 | 2,122,632 | -72,456 | -3.3% | $41.87 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $81,856,000 | 2,195,088 | +368,134 | +20% | $37.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $54,863,000 | 1,826,954 | -406,440 | -18% | $30.03 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $69,459,000 | 2,233,394 | -837,535 | -27% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $78,001,000 | 3,070,929 | +10,175 | +0.33% | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $66,051,000 | 3,060,754 | +800,197 | +35% | $21.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $44,511,000 | 2,260,557 | -260,227 | -10% | $19.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $54,423,000 | 2,520,784 | +679,461 | +37% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $38,061,000 | 1,841,323 | -1,098,907 | -37% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $52,953,000 | 2,940,230 | -580,342 | -16% | $18.01 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $67,912,000 | 3,520,572 | -2,185,664 | -38% | $19.29 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $107,563,000 | 5,706,236 | +200,440 | +3.6% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $108,960,000 | 5,505,796 | +52,192 | +0.96% | $19.79 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $105,746,000 | 5,453,604 | +44,836 | +0.83% | $19.39 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $106,013,000 | 5,408,768 | -1,113,384 | -17% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $129,726,000 | 6,522,152 | +1,197,458 | +22% | $19.89 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $93,821,000 | 5,324,694 | 0 | $17.62 | Q4 2013 |