| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $347,008,827 | 5,201,566 | -8,400 | -0.16% | $66.71 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $392,631,055 | 5,209,966 | +165,178 | +3.3% | $75.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $337,440,551 | 5,044,788 | -47,038 | -0.92% | $66.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $373,970,136 | 5,091,826 | -994 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $436,209,913 | 5,092,820 | +239,840 | +4.9% | $85.65 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $499,954,254 | 4,852,980 | +120,185 | +2.5% | $103.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $398,212,041 | 4,732,795 | +130,231 | +2.8% | $84.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $376,893,216 | 4,602,564 | +136,698 | +3.1% | $81.89 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $348,864,109 | 4,465,866 | +104,749 | +2.4% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $302,529,668 | 4,361,117 | +102,808 | +2.4% | $69.37 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $348,307,943 | 4,258,309 | +39,341 | +0.93% | $81.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $329,735,203 | 4,218,968 | +27,257 | +0.65% | $78.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $335,862,000 | 4,191,711 | -14,191 | -0.34% | $80.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $266,316,000 | 4,205,902 | +57,658 | +1.4% | $63.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $270,110,000 | 4,148,244 | -296,154 | -6.7% | $65.11 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $403,271,000 | 4,444,398 | +108,093 | +2.5% | $90.74 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $439,481,000 | 4,336,305 | -82,100 | -1.9% | $101.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $465,937,000 | 4,418,405 | +257,611 | +6.2% | $105.45 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $477,142,000 | 4,160,794 | -285,413 | -6.4% | $114.68 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $509,271,000 | 4,446,207 | +105,147 | +2.4% | $114.54 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $432,270,000 | 4,341,060 | +349,423 | +8.8% | $99.58 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $443,465,000 | 3,991,637 | +50,197 | +1.3% | $111.10 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $343,443,000 | 3,941,440 | +121,324 | +3.2% | $87.14 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $217,385,000 | 3,820,116 | +105,152 | +2.8% | $56.91 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $325,549,000 | 3,714,964 | +43,226 | +1.2% | $87.63 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $252,935,000 | 3,671,738 | +110,571 | +3.1% | $68.89 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $247,912,000 | 3,561,167 | +82,147 | +2.4% | $69.62 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $246,807,000 | 3,479,020 | -156,908 | -4.3% | $70.94 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $192,270,000 | 3,635,928 | -27,039 | -0.74% | $52.88 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $290,242,000 | 3,662,967 | -110,676 | -2.9% | $79.24 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $280,992,000 | 3,773,643 | +199,761 | +5.6% | $74.46 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $249,628,000 | 3,573,882 | +325,730 | +10% | $69.85 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $222,011,000 | 3,248,152 | -325,845 | -9.1% | $68.35 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $203,269,000 | 3,573,997 | -9,581 | -0.27% | $56.87 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $205,187,000 | 3,583,578 | +88,614 | +2.5% | $57.26 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $171,592,000 | 3,494,964 | +292,667 | +9.1% | $49.10 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $136,514,000 | 3,202,297 | +145,676 | +4.8% | $42.63 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $116,555,000 | 3,056,621 | +88,902 | +3% | $38.13 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $90,685,000 | 2,967,719 | +178,934 | +6.4% | $30.56 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $90,313,000 | 2,788,785 | -98,320 | -3.4% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $87,759,000 | 2,887,105 | -72,725 | -2.5% | $30.40 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $109,689,000 | 2,959,830 | +156,949 | +5.6% | $37.06 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $91,249,000 | 2,802,881 | +184,905 | +7.1% | $32.56 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $98,799,000 | 2,617,976 | +276,161 | +12% | $37.74 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $91,175,000 | 2,341,815 | +33,102 | +1.4% | $38.93 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $77,458,000 | 2,308,713 | +99,635 | +4.5% | $33.55 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $68,464,000 | 2,209,078 | +201,118 | +10% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $53,007,000 | 2,007,960 | -60,121 | -2.9% | $26.40 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $82,452,000 | 2,068,081 | 0 | $39.87 | Q4 2013 |