| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $330,368,344 | 4,287,979 | -98,029 | -2.2% | $77.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $391,885,751 | 4,386,008 | -3,003 | -0.07% | $89.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $402,155,110 | 4,389,011 | -186,661 | -4.1% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $356,506,302 | 4,575,672 | +176,931 | $77.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $374,340,708 | 4,398,741 | -42,777 | -0.96% | $85.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $379,822,199 | 4,441,518 | -139,443 | -3% | $85.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $342,412,165 | 4,580,961 | -405,689 | -8.1% | $74.75 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $417,047,400 | 4,986,650 | +295,497 | +6.3% | $83.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $372,051,515 | 4,691,153 | +37,651 | +0.81% | $79.31 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $398,210,808 | 4,653,502 | -75,244 | -1.6% | $85.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $329,737,598 | 4,728,746 | +66,498 | +1.4% | $69.73 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $340,437,088 | 4,662,248 | +117,827 | +2.6% | $73.02 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $386,766,000 | 4,544,421 | -127,475 | -2.7% | $85.11 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $449,446,000 | 4,671,896 | -21,968 | -0.47% | $96.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $401,775,000 | 4,693,864 | -173,746 | -3.6% | $85.60 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $500,647,000 | 4,867,610 | -172,742 | -3.4% | $102.85 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $356,069,000 | 5,040,352 | +387,547 | +8.3% | $70.64 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $259,147,000 | 4,652,805 | +148,924 | +3.3% | $55.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $231,191,000 | 4,503,881 | +244,653 | +5.7% | $51.33 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $192,838,000 | 4,259,228 | +77,805 | +1.9% | $45.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $161,514,000 | 4,181,423 | -232,188 | -5.3% | $38.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $135,329,000 | 4,413,611 | +280,682 | +6.8% | $30.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $116,122,000 | 4,132,929 | +368,255 | +9.8% | $28.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $102,221,000 | 3,764,674 | -210,375 | -5.3% | $27.15 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $189,437,000 | 3,975,049 | +136,820 | +3.6% | $47.66 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $188,587,000 | 3,838,229 | +184,858 | +5.1% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $170,391,000 | 3,653,371 | -257,533 | -6.6% | $46.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $159,656,000 | 3,910,904 | -111,097 | -2.8% | $40.82 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $174,768,000 | 4,022,001 | +865,928 | +27% | $43.45 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $171,526,000 | 3,156,073 | +232,426 | +7.9% | $54.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $129,562,000 | 2,923,647 | +80,453 | +2.8% | $44.32 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $107,027,000 | 2,843,194 | +205,154 | +7.8% | $37.64 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $112,002,000 | 2,638,040 | +91,806 | +3.6% | $42.46 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $89,359,000 | 2,546,234 | +77,823 | +3.2% | $35.09 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $68,909,000 | 2,468,411 | +149,793 | +6.5% | $27.92 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $67,957,000 | 2,318,618 | +196,557 | +9.3% | $29.31 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $66,723,000 | 2,122,061 | +98,525 | +4.9% | $31.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $49,194,000 | 2,023,536 | +121,197 | +6.4% | $24.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $45,765,000 | 1,902,339 | +48,884 | +2.6% | $24.06 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $57,966,000 | 1,853,455 | +41,511 | +2.3% | $31.27 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $73,785,000 | 1,811,944 | +1,644 | +0.09% | $40.72 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $81,119,000 | 1,810,300 | -9,162 | -0.5% | $44.81 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.05% | $116,719,000 | 1,819,462 | +1,417,272 | +352% | $64.15 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $113,925,000 | 402,190 | +11,134 | +2.8% | $283.26 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $106,446,000 | 391,056 | +14,798 | +3.9% | $272.20 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $104,927,000 | 376,258 | -14,555 | -3.7% | $278.87 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $93,947,000 | 390,813 | -27,035 | -6.5% | $240.39 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $108,862,000 | 417,848 | -22,254 | -5.1% | $260.53 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $102,533,000 | 440,102 | 0 | $232.98 | Q4 2013 |