| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $554,337,624 | 13,271,492 | +697,277 | +5.5% | $41.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $454,507,860 | 12,574,215 | -634,424 | -4.8% | $36.15 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $718,547,335 | 13,208,639 | +279,637 | +2.2% | $54.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $787,551,738 | 12,929,002 | +457,955 | $60.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $754,094,006 | 12,471,047 | -185,915 | -1.5% | $60.47 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $950,049,337 | 12,656,962 | -26,161 | -0.21% | $75.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $839,022,179 | 12,683,123 | +2,003,418 | +19% | $66.15 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $835,980,233 | 10,679,705 | +418,669 | +4.1% | $78.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $759,935,518 | 10,261,036 | +113,403 | +1.1% | $74.06 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $697,854,650 | 10,147,633 | +136,953 | +1.4% | $68.77 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $673,250,797 | 10,010,680 | +134,892 | +1.4% | $67.25 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $622,734,421 | 9,875,788 | -173,611 | -1.7% | $63.06 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $822,551,000 | 10,049,399 | -165,930 | -1.6% | $81.85 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $793,925,000 | 10,215,329 | +36,095 | +0.35% | $77.72 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $859,908,000 | 10,179,234 | +249,707 | +2.5% | $84.48 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $834,012,000 | 9,929,527 | +213,638 | +2.2% | $83.99 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $798,414,000 | 9,715,889 | +500,781 | +5.4% | $82.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $572,449,000 | 9,215,108 | +184,391 | +2% | $62.12 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $656,524,000 | 9,030,717 | +309,675 | +3.6% | $72.70 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $555,669,000 | 8,721,042 | +250,523 | +3% | $63.72 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $507,028,000 | 8,470,519 | +55,345 | +0.66% | $59.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | $3,000 | 66 | 0 | $45.45 * | Q3 2020 | |||
| 30 Sep 2020 | 0.1% | +0% | $489,746,000 | 8,415,174 | +198,255 | +2.4% | $58.20 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $521,091,000 | 8,216,919 | -970,517 | -11% | $63.42 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.04% | $544,771,000 | 9,187,436 | +2,765,697 | +43% | $59.30 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $402,904,000 | 6,421,739 | +189,718 | +3% | $62.74 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $269,176,000 | 6,232,021 | +319,369 | +5.4% | $43.19 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $309,522,000 | 5,912,652 | -119,246 | -2% | $52.35 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $319,759,000 | 6,031,898 | +3,148,039 | +109% | $53.01 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $331,969,000 | 2,883,859 | +176,124 | +6.5% | $115.11 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $391,337,000 | 2,707,735 | +35,716 | +1.3% | $144.53 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $328,620,000 | 2,672,019 | +402,608 | +18% | $122.99 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $241,965,000 | 2,269,411 | +16,521 | +0.73% | $106.62 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $226,889,000 | 2,252,890 | +72,566 | +3.3% | $100.71 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $210,656,000 | 2,180,324 | +48,160 | +2.3% | $96.62 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $170,076,000 | 2,132,164 | +286,268 | +16% | $79.77 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $131,369,000 | 1,845,896 | +353,481 | +24% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $84,230,000 | 1,492,415 | +81,372 | +5.8% | $56.44 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $94,327,000 | 1,411,043 | -57,469 | -3.9% | $66.85 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $104,634,000 | 1,468,512 | -65,345 | -4.3% | $71.25 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $94,279,000 | 1,533,857 | +708,081 | +86% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $54,314,000 | 825,776 | -58,190 | -6.6% | $65.77 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $47,912,000 | 883,966 | +80,612 | +10% | $54.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $64,556,000 | 803,354 | +38,299 | +5% | $80.36 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $54,081,000 | 765,055 | +402,259 | +111% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $37,675,000 | 362,796 | -24,175 | -6.2% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $32,005,000 | 386,971 | +37,045 | +11% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $26,457,000 | 349,926 | +39,911 | +13% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,298,000 | 310,015 | +45,759 | +17% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,576,000 | 264,256 | 0 | $58.94 | Q4 2013 |