| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $910,323,645 | 5,637,726 | +82,162 | +1.5% | $161.47 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $910,210,466 | 5,555,564 | +144,519 | +2.7% | $163.84 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $865,437,228 | 5,411,045 | +39,253 | +0.73% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $511,257,493 | 5,371,792 | +24,869 | $95.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $481,229,100 | 5,346,923 | -52,175 | -0.97% | $90.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $494,225,498 | 5,399,098 | +313,478 | +6.2% | $91.54 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $394,928,707 | 5,085,620 | -198,249 | -3.8% | $77.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $356,723,260 | 5,283,869 | +152,591 | +3% | $67.51 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $264,598,623 | 5,131,278 | +22,531 | +0.44% | $51.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $196,382,249 | 5,108,747 | -153,932 | -2.9% | $38.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $197,310,037 | 5,262,679 | +120,276 | +2.3% | $37.49 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $177,483,408 | 5,142,403 | +64,942 | +1.3% | $34.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $162,383,000 | 5,077,461 | +14,615 | +0.29% | $31.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $194,815,000 | 5,062,846 | -238,478 | -4.5% | $38.48 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $205,559,000 | 5,301,324 | +50,884 | +0.97% | $38.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $203,643,000 | 5,250,440 | +271,908 | +5.5% | $38.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $213,974,000 | 4,978,532 | +31,942 | +0.65% | $42.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $201,495,000 | 4,946,590 | +160,786 | +3.4% | $40.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $192,492,000 | 4,785,804 | +70,706 | +1.5% | $40.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $177,565,000 | 4,715,098 | -55,703 | -1.2% | $37.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $178,805,000 | 4,770,801 | +450,219 | +10% | $37.48 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $132,617,000 | 4,320,582 | +77,912 | +1.8% | $30.69 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $137,907,000 | 4,242,670 | +69,172 | +1.7% | $32.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $113,563,000 | 4,173,498 | +95,019 | +2.3% | $27.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $161,800,000 | 4,078,479 | +168,927 | +4.3% | $39.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $154,582,000 | 3,909,552 | -305,181 | -7.2% | $39.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $147,771,000 | 4,214,733 | -704,971 | -14% | $35.06 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $208,697,000 | 4,919,704 | +98,037 | +2% | $42.42 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $190,674,000 | 4,821,667 | +727,114 | +18% | $39.55 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $152,946,000 | 4,094,553 | -611,457 | -13% | $37.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $144,315,000 | 4,706,010 | +717,461 | +18% | $30.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $121,590,000 | 3,988,549 | +584,898 | +17% | $30.48 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $96,788,000 | 3,403,651 | +145,561 | +4.5% | $28.44 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $83,255,000 | 3,258,090 | -11,652 | -0.36% | $25.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $56,232,000 | 3,269,742 | -521,114 | -14% | $17.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $70,823,000 | 3,790,856 | +843,990 | +29% | $18.68 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $36,095,000 | 2,946,866 | +2,065 | +0.07% | $12.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $32,961,000 | 2,944,801 | +296,566 | +11% | $11.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $39,628,000 | 2,648,235 | +85,719 | +3.3% | $14.96 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $33,269,000 | 2,562,516 | +26,194 | +1% | $12.98 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $29,789,000 | 2,536,322 | -118,460 | -4.5% | $11.74 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $39,345,000 | 2,654,782 | +8,864 | +0.34% | $14.82 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $60,419,000 | 2,645,918 | -28,373 | -1.1% | $22.83 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $67,260,000 | 2,674,291 | +110,304 | +4.3% | $25.15 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $69,012,000 | 2,563,987 | +102,949 | +4.2% | $26.92 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $74,915,000 | 2,461,038 | -98,506 | -3.8% | $30.44 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $95,160,000 | 2,559,544 | +149,488 | +6.2% | $37.18 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $76,606,000 | 2,410,056 | +41,523 | +1.8% | $31.79 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $68,005,000 | 2,368,533 | 0 | $28.71 | Q4 2013 |