| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $491,499,628 | 4,993,012 | +506,842 | +11% | $98.44 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $378,994,233 | 4,486,170 | +138,439 | +3.2% | $84.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $294,898,651 | 4,347,731 | +139,740 | +3.3% | $67.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $254,008,508 | 4,207,991 | +167,905 | $60.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $278,345,675 | 4,040,086 | +103,910 | +2.6% | $68.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $259,326,176 | 3,936,176 | -110,462 | -2.7% | $65.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $244,630,489 | 4,046,638 | -393,258 | -8.9% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $252,327,874 | 4,439,896 | +166,448 | +3.9% | $56.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $267,633,567 | 4,273,448 | +105,954 | +2.5% | $62.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $240,257,518 | 4,167,494 | +90,004 | +2.2% | $57.65 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $253,177,919 | 4,077,490 | +115,748 | +2.9% | $62.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $285,675,582 | 3,961,742 | +93,329 | +2.4% | $72.11 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $310,152,000 | 3,868,413 | +98,552 | +2.6% | $80.18 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $250,936,000 | 3,769,861 | +37,595 | +1% | $66.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $283,022,000 | 3,732,266 | +63,181 | +1.7% | $75.83 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $290,716,000 | 3,669,085 | -189,057 | -4.9% | $79.23 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $282,546,000 | 3,858,142 | +32,423 | +0.85% | $73.23 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $262,527,000 | 3,825,719 | +199,662 | +5.5% | $68.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $304,297,000 | 3,626,057 | +242,831 | +7.2% | $83.92 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $274,258,000 | 3,383,226 | +128,752 | +4% | $81.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $282,385,000 | 3,254,474 | +40,920 | +1.3% | $86.77 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $287,846,000 | 3,213,554 | +90,671 | +2.9% | $89.57 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $324,126,000 | 3,122,883 | +115,884 | +3.9% | $103.79 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $219,805,000 | 3,006,999 | +48,044 | +1.6% | $73.10 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $257,875,000 | 2,958,955 | +107,912 | +3.8% | $87.15 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $211,321,000 | 2,851,043 | +230,226 | +8.8% | $74.12 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $222,286,000 | 2,620,817 | +112,804 | +4.5% | $84.82 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $215,338,000 | 2,508,013 | +147,407 | +6.2% | $85.86 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $149,854,000 | 2,360,606 | +166,510 | +7.6% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $151,289,000 | 2,194,096 | +51,253 | +2.4% | $68.95 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $143,288,000 | 2,142,843 | +75,402 | +3.6% | $66.87 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $171,905,000 | 2,067,441 | +129,203 | +6.7% | $83.15 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $183,205,000 | 1,938,238 | +105,692 | +5.8% | $94.52 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $213,539,000 | 1,832,546 | +47,232 | +2.6% | $116.53 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $224,421,000 | 1,785,314 | +5,250 | +0.29% | $125.70 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.03% | $237,618,000 | 1,780,064 | +526,163 | +42% | $133.49 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $125,688,000 | 1,253,901 | +110,457 | +9.7% | $100.24 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $107,772,000 | 1,143,444 | +25,506 | +2.3% | $94.25 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $89,372,000 | 1,117,938 | +49,702 | +4.7% | $79.94 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $77,372,000 | 1,068,236 | +48,498 | +4.8% | $72.43 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $110,520,000 | 1,019,738 | +53,720 | +5.6% | $108.38 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $106,513,000 | 966,018 | +12,704 | +1.3% | $110.26 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $99,286,000 | 953,314 | +74,302 | +8.5% | $104.15 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $80,526,000 | 879,012 | +68,162 | +8.4% | $91.61 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $59,249,000 | 810,850 | +34,026 | +4.4% | $73.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $38,102,000 | 776,824 | +8,354 | +1.1% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $43,372,000 | 768,470 | +34,010 | +4.6% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $39,308,000 | 734,460 | +43,476 | +6.3% | $53.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $34,984,000 | 690,984 | 0 | $50.63 | Q4 2013 |