| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $490,092,943 | 5,817,087 | -59,184 | -1% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.03% | $543,324,604 | 5,876,271 | +540,755 | +10% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $430,312,148 | 5,335,516 | +321,318 | +6.4% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.17% | $438,642,101 | 5,014,198 | +3,520,997 | +200% | $87.48 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $147,916,533 | 1,493,201 | +113,238 | +8.2% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.05% | $155,287,160 | 1,379,963 | +781,955 | +131% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $80,970,344 | 598,008 | -50,170 | -7.7% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $91,094,937 | 648,178 | +46,910 | +7.8% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $72,043,933 | 601,268 | +133,350 | +28% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $43,942,173 | 467,918 | -173,875 | -27% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $71,123,460 | 641,793 | +168,707 | +36% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $38,797,782 | 473,086 | -112,958 | -19% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $38,438,626 | 586,044 | -19,086 | -3.2% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $50,238,000 | 605,130 | -27,425 | -4.3% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $58,277,000 | 632,555 | +62,678 | +11% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $74,801,000 | 569,877 | +40,104 | +7.6% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $73,416,000 | 529,773 | -47,648 | -8.3% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $72,698,000 | 577,421 | +11,496 | +2% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $69,592,000 | 565,925 | +177,066 | +46% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $43,475,000 | 388,859 | +27,739 | +7.7% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $34,703,000 | 361,120 | -198,086 | -35% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $41,571,000 | 559,206 | -18,996 | -3.3% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $34,143,000 | 578,202 | +84,097 | +17% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $22,121,000 | 494,105 | -133,202 | -21% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $31,422,000 | 627,307 | -103,967 | -14% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $34,414,000 | 731,274 | -111,135 | -13% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $31,438,000 | 842,409 | -368,081 | -30% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $43,202,000 | 1,210,490 | -1,373 | -0.11% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $33,805,000 | 1,211,863 | +21,515 | +1.8% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $34,461,000 | 1,190,348 | -366,786 | -24% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $52,786,000 | 1,557,134 | +156,524 | +11% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $48,741,000 | 1,400,610 | +280,718 | +25% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $34,101,000 | 1,119,892 | -49,417 | -4.2% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $33,734,000 | 1,169,309 | -26,796 | -2.2% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $26,255,000 | 1,196,105 | +19,593 | +1.7% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $27,531,000 | 1,176,512 | +344,274 | +41% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $14,897,000 | 832,238 | +45,478 | +5.8% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $13,705,000 | 786,760 | +199,611 | +34% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $8,496,000 | 587,149 | -15,686 | -2.6% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,210,000 | 602,835 | -78,282 | -11% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $9,039,000 | 681,117 | -57,677 | -7.8% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $9,745,000 | 738,794 | +5,045 | +0.69% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $10,690,000 | 733,749 | -123,019 | -14% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $11,729,000 | 856,768 | -14,028 | -1.6% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $11,503,000 | 870,796 | -380,190 | -30% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $14,386,000 | 1,250,986 | -508,520 | -29% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $24,185,000 | 1,759,506 | +237,137 | +16% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $18,436,000 | 1,522,369 | -31,343 | -2% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $18,024,000 | 1,553,712 | 0 | $11.60 | Q4 2013 |