| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $685,374,233 | 8,292,653 | +102,073 | +1.2% | $82.65 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $831,727,030 | 8,190,580 | +103,862 | +1.3% | $101.55 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $826,191,741 | 8,086,718 | -196,665 | -2.4% | $102.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $715,893,604 | 8,283,383 | +371,274 | $86.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $832,880,543 | 7,912,109 | -345,856 | -4.2% | $105.27 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $978,479,380 | 8,257,965 | +128,622 | +1.6% | $118.49 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $728,877,037 | 8,129,343 | +808,857 | +11% | $89.66 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $587,069,461 | 7,320,486 | +255,710 | +3.6% | $80.20 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $493,198,085 | 7,064,776 | -473,252 | -6.3% | $69.81 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $447,319,145 | 7,538,028 | +145,250 | +2% | $59.34 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $419,139,666 | 7,392,778 | -389,150 | -5% | $56.70 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $411,014,605 | 7,781,928 | +837,623 | +12% | $52.82 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $345,633,000 | 6,944,305 | +172,801 | +2.6% | $49.77 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $297,449,000 | 6,771,504 | +51,666 | +0.77% | $43.93 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $326,681,000 | 6,719,838 | +119,228 | +1.8% | $48.61 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $365,010,000 | 6,600,610 | +187,475 | +2.9% | $55.30 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $336,217,000 | 6,413,135 | +82,900 | +1.3% | $52.43 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $275,496,000 | 6,330,235 | +231,564 | +3.8% | $43.52 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $258,359,000 | 6,098,671 | +67,748 | +1.1% | $42.36 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $223,390,000 | 6,030,923 | +94,663 | +1.6% | $37.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $175,164,000 | 5,936,260 | +860,529 | +17% | $29.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $136,343,000 | 5,075,731 | -9,758 | -0.19% | $26.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $133,410,000 | 5,085,489 | +72,394 | +1.4% | $26.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $120,158,000 | 5,013,095 | +289,414 | +6.1% | $23.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $150,251,000 | 4,723,681 | +244,760 | +5.5% | $31.81 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $144,855,000 | 4,478,921 | +122,025 | +2.8% | $32.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $136,139,000 | 4,356,896 | +157,775 | +3.8% | $31.25 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $148,657,000 | 4,199,121 | +283,921 | +7.3% | $35.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $126,683,000 | 3,915,200 | +270,237 | +7.4% | $32.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $125,600,000 | 3,644,963 | +154,964 | +4.4% | $34.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $121,950,000 | 3,489,999 | +246,714 | +7.6% | $34.94 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $106,339,000 | 3,243,285 | +202,987 | +6.7% | $32.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $114,482,000 | 3,040,298 | +258,581 | +9.3% | $37.65 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $108,004,000 | 2,781,717 | +249,896 | +9.9% | $38.83 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $86,853,000 | 2,531,821 | +96,037 | +3.9% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $86,763,000 | 2,435,784 | +201,404 | +9% | $35.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $72,486,000 | 2,234,380 | +154,924 | +7.5% | $32.44 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $77,915,000 | 2,079,456 | +139,030 | +7.2% | $37.47 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $77,147,000 | 1,940,426 | +327,509 | +20% | $39.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $54,584,000 | 1,612,917 | +37,165 | +2.4% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $42,473,000 | 1,575,752 | -107,745 | -6.4% | $26.95 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $52,130,000 | 1,683,497 | +34,418 | +2.1% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $51,029,000 | 1,649,079 | +1,649,079 | NEW | $30.94 | Q2 2015 |