| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $631,494,714 | 7,952,957 | +118,225 | +1.5% | $79.40 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $731,866,272 | 7,834,732 | +465,156 | +6.3% | $93.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $813,624,123 | 7,369,576 | +1,050,350 | +17% | $110.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $783,735,059 | 6,319,226 | +219,577 | $124.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $620,737,267 | 6,099,649 | +118,569 | +2% | $101.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $617,637,818 | 5,981,080 | -7,553 | -0.13% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $534,095,107 | 5,988,633 | +198,132 | +3.4% | $89.18 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $505,657,392 | 5,790,501 | +238,920 | +4.3% | $87.33 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $393,789,763 | 5,551,581 | +168,109 | +3.1% | $70.93 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $375,205,595 | 5,383,472 | +86,210 | +1.6% | $69.70 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $364,107,679 | 5,297,262 | +9,333 | +0.18% | $68.74 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $303,385,089 | 5,287,929 | +108,521 | +2.1% | $57.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $294,601,000 | 5,179,408 | +157,366 | +3.1% | $56.88 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $303,417,000 | 5,022,042 | +29,074 | +0.58% | $60.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $290,908,000 | 4,992,968 | +165,417 | +3.4% | $58.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $348,152,000 | 4,827,551 | -46,053 | -0.94% | $72.12 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $341,895,000 | 4,873,604 | +405,556 | +9.1% | $70.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $247,307,000 | 4,468,048 | +1,299,653 | +41% | $55.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $168,297,000 | 3,168,395 | +31,180 | +0.99% | $53.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $143,373,000 | 3,137,215 | +98,246 | +3.2% | $45.70 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $144,078,000 | 3,038,969 | +156,435 | +5.4% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $130,562,000 | 2,882,534 | -92,377 | -3.1% | $45.29 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $121,390,000 | 2,974,911 | -149,597 | -4.8% | $40.80 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $113,317,000 | 3,124,508 | +293,024 | +10% | $36.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $111,691,000 | 2,831,484 | +174,936 | +6.6% | $39.45 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $95,794,000 | 2,656,548 | -172,106 | -6.1% | $36.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $94,929,000 | 2,828,654 | +88,854 | +3.2% | $33.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $80,894,000 | 2,739,800 | +303,745 | +12% | $29.53 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $67,137,000 | 2,436,055 | +161,456 | +7.1% | $27.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $67,259,000 | 2,274,599 | +53,259 | +2.4% | $29.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $61,597,000 | 2,221,340 | +211,348 | +11% | $27.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $51,134,000 | 2,009,992 | +1,034,930 | +106% | $25.44 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $50,176,000 | 975,062 | +11,771 | +1.2% | $51.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $46,420,000 | 963,291 | +55,991 | +6.2% | $48.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $39,077,000 | 907,300 | +20,614 | +2.3% | $43.07 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $36,992,000 | 886,686 | +72,396 | +8.9% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $36,529,000 | 814,290 | +18,304 | +2.3% | $44.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $30,016,000 | 795,986 | +59,867 | +8.1% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $27,582,000 | 736,119 | +14,883 | +2.1% | $37.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,820,000 | 721,236 | +32,778 | +4.8% | $35.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,099,000 | 688,458 | +21,456 | +3.2% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,657,000 | 667,002 | +13,636 | +2.1% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,469,000 | 653,366 | +6,257 | +0.97% | $32.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,425,000 | 647,109 | +16,353 | +2.6% | $33.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,757,000 | 630,756 | +2,609 | +0.42% | $32.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,194,000 | 628,147 | +2,175 | +0.35% | $32.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,223,000 | 625,972 | +24,900 | +4.1% | $30.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,488,000 | 601,072 | +53,806 | +9.8% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,178,000 | 547,266 | 0 | $31.39 | Q4 2013 |