| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $524,598,506 | 4,999,186 | +271,234 | +5.7% | $104.94 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $472,790,948 | 4,727,952 | +118,845 | +2.6% | $100.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $420,721,595 | 4,609,107 | +28,552 | +0.62% | $91.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $419,677,047 | 4,580,555 | +104,468 | $91.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $378,086,900 | 4,476,087 | +210,594 | +4.9% | $84.47 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $336,004,643 | 4,265,493 | +53,428 | +1.3% | $78.77 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $313,946,248 | 4,212,065 | -10,474 | -0.25% | $74.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $329,719,718 | 4,222,539 | +197,534 | +4.9% | $78.09 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $279,347,700 | 4,025,005 | +31,809 | +0.8% | $69.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $252,249,077 | 3,993,196 | -20,962 | -0.52% | $63.17 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $237,730,517 | 4,014,158 | -50,582 | -1.2% | $59.22 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $235,291,624 | 4,064,740 | +51,482 | +1.3% | $57.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $233,662,000 | 4,013,258 | -4,241 | -0.11% | $58.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $199,990,000 | 4,017,499 | +47,743 | +1.2% | $49.78 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $234,819,000 | 3,969,756 | +58,890 | +1.5% | $59.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $252,899,000 | 3,910,866 | +83,189 | +2.2% | $64.67 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $220,509,000 | 3,827,677 | +199,257 | +5.5% | $57.61 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $195,147,000 | 3,628,420 | -211,841 | -5.5% | $53.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $209,264,000 | 3,840,261 | +55,452 | +1.5% | $54.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $193,539,000 | 3,784,809 | -20,045 | -0.53% | $51.14 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $170,845,000 | 3,804,854 | -1,450 | -0.04% | $44.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $131,995,000 | 3,806,304 | -192,439 | -4.8% | $34.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $136,866,000 | 3,998,743 | -168,356 | -4% | $34.23 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $144,865,000 | 4,167,099 | -52,102 | -1.2% | $34.76 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $221,025,000 | 4,219,201 | -314,246 | -6.9% | $52.39 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $233,063,000 | 4,533,447 | +89,586 | +2% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $242,577,000 | 4,443,861 | -136,172 | -3% | $54.59 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $219,204,000 | 4,580,033 | +253,764 | +5.9% | $47.86 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $196,648,000 | 4,326,269 | +291,715 | +7.2% | $45.45 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $202,336,000 | 4,034,554 | +130,419 | +3.3% | $50.15 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $188,184,000 | 3,904,135 | +84,048 | +2.2% | $48.20 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $189,604,000 | 3,820,087 | +618,506 | +19% | $49.63 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $159,855,000 | 3,201,581 | +295,475 | +10% | $49.93 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $138,800,000 | 2,906,106 | +132,449 | +4.8% | $47.76 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $129,603,000 | 2,773,657 | +50,849 | +1.9% | $46.73 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $127,166,000 | 2,722,808 | +222,279 | +8.9% | $46.70 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $116,957,000 | 2,500,529 | +140,489 | +6% | $46.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $96,959,000 | 2,360,040 | +157,086 | +7.1% | $41.08 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $90,359,000 | 2,202,954 | -23,607 | -1.1% | $41.02 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $85,019,000 | 2,226,561 | -65,885 | -2.9% | $38.18 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $87,850,000 | 2,292,446 | -39,805 | -1.7% | $38.32 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $84,123,000 | 2,332,251 | -63,052 | -2.6% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $92,063,000 | 2,395,303 | +16,854 | +0.71% | $38.43 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $96,960,000 | 2,378,449 | +78,352 | +3.4% | $40.77 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $96,521,000 | 2,300,097 | +40,830 | +1.8% | $41.96 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $94,000,000 | 2,259,267 | -22,075 | -0.97% | $41.61 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $100,341,000 | 2,281,342 | +13,231 | +0.58% | $43.98 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $99,866,000 | 2,268,111 | +14,263 | +0.63% | $44.03 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $108,693,000 | 2,253,848 | 0 | $48.23 | Q4 2013 |