| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $613,630,017 | 8,146,973 | -17,089 | -0.21% | $75.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $625,530,423 | 8,164,062 | +649,950 | +8.6% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $578,661,758 | 7,514,112 | -31,936 | -0.42% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $493,964,294 | 7,546,048 | +1,350,034 | $65.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $417,983,095 | 6,196,014 | -37,792 | -0.61% | $67.46 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.04% | $383,379,066 | 6,233,806 | -3,300,806 | -35% | $61.50 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $505,143,743 | 9,534,612 | -981,138 | -9.3% | $52.98 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $567,535,027 | 10,515,750 | +1,027,135 | +11% | $53.97 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $430,878,008 | 9,488,615 | -868,758 | -8.4% | $45.41 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $411,187,708 | 10,357,373 | -1,586,476 | -13% | $39.70 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $525,529,356 | 11,943,849 | -104,653 | -0.87% | $44.00 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $445,071,665 | 12,048,502 | -1,244,470 | -9.4% | $36.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $452,226,907 | 13,292,972 | +527,692 | +4.1% | $34.02 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $337,513,000 | 12,765,280 | -1,232,935 | -8.8% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $429,465,000 | 13,998,215 | -574,372 | -3.9% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $548,366,000 | 14,572,587 | -1,315,132 | -8.3% | $37.63 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $553,370,000 | 15,887,719 | -734,107 | -4.4% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $576,112,000 | 16,621,826 | -37,158 | -0.22% | $34.66 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $639,039,000 | 16,658,984 | -311,298 | -1.8% | $38.36 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.03% | $646,907,000 | 16,970,282 | -3,209,258 | -16% | $38.12 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.03% | $672,181,000 | 20,179,540 | +3,512,438 | +21% | $33.31 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $370,342,000 | 16,667,102 | -578,901 | -3.4% | $22.22 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.05% | $340,090,000 | 17,246,003 | +7,508,466 | +77% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $172,453,000 | 9,737,537 | +817,201 | +9.2% | $17.71 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $373,674,000 | 8,920,336 | +289,427 | +3.4% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $354,731,000 | 8,630,909 | +283,607 | +3.4% | $41.10 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $298,500,000 | 8,347,302 | +380,511 | +4.8% | $35.76 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $278,121,000 | 7,966,791 | -26,279 | -0.33% | $34.91 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $252,901,000 | 7,993,070 | +1,178,393 | +17% | $31.64 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.06% | $210,030,000 | 6,814,677 | +6,180,458 | +974% | $30.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,987,000 | 634,219 | +242,112 | +62% | $37.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,849,000 | 392,107 | +174,745 | +80% | $32.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,940,000 | 217,362 | -22,699 | -9.5% | $31.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,410,000 | 240,061 | +141,953 | +145% | $26.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,670,000 | 98,108 | +5,107 | +5.5% | $27.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,602,000 | 93,001 | -94,103 | -50% | $27.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,142,000 | 187,104 | +174,525 | +1387% | $27.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $297,000 | 12,579 | +3,918 | +45% | $23.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $210,000 | 8,661 | +8,661 | NEW | $24.25 | Q2 2016 |