| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $489,924,822 | 5,575,729 | -41,714 | -0.74% | $87.87 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $463,864,361 | 5,617,443 | +130,761 | +2.4% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $433,955,039 | 5,486,682 | +5,840 | +0.11% | $79.09 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $460,935,766 | 5,480,842 | +14,255 | $84.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $422,074,063 | 5,466,587 | +52,410 | +0.97% | $77.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $463,518,306 | 5,414,177 | -15,277 | -0.28% | $85.61 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $424,819,997 | 5,429,454 | +26,087 | +0.48% | $78.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $465,190,689 | 5,403,367 | +220,538 | +4.3% | $86.09 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $406,991,862 | 5,182,829 | +19,679 | +0.38% | $78.53 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $371,617,797 | 5,163,150 | -440,294 | -7.9% | $71.98 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $424,188,329 | 5,603,444 | +87,605 | +1.6% | $75.70 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $409,318,398 | 5,515,839 | -78,891 | -1.4% | $74.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $468,769,000 | 5,594,730 | -2,359 | -0.04% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $403,420,000 | 5,597,089 | +656,094 | +13% | $72.08 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $329,416,000 | 4,940,995 | -178,747 | -3.5% | $66.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $374,983,000 | 5,119,742 | +127,222 | +2.5% | $73.24 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $360,225,000 | 4,992,520 | +57,389 | +1.2% | $72.15 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $316,997,000 | 4,935,131 | +74,731 | +1.5% | $64.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $306,316,000 | 4,860,400 | +104,349 | +2.2% | $63.02 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $284,455,000 | 4,756,051 | +146,003 | +3.2% | $59.81 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $228,142,000 | 4,610,048 | +80,936 | +1.8% | $49.49 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $182,048,000 | 4,529,112 | -5,123 | -0.11% | $40.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 48 | 0 | $20.83 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | -0% | $188,027,000 | 4,534,235 | -67,134 | -1.5% | $41.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $143,938,000 | 4,601,369 | +94,280 | +2.1% | $31.28 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $247,426,000 | 4,507,089 | +165,588 | +3.8% | $54.90 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $247,718,000 | 4,341,501 | +158,643 | +3.8% | $57.06 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $241,889,000 | 4,182,858 | +123,393 | +3% | $57.83 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $203,419,000 | 4,059,465 | -90,133 | -2.2% | $50.11 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $183,017,000 | 4,149,598 | +550,835 | +15% | $44.10 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $210,487,000 | 3,598,763 | +150,865 | +4.4% | $58.49 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $182,219,000 | 3,447,898 | +129,072 | +3.9% | $52.85 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $201,677,000 | 3,318,826 | +264,629 | +8.7% | $60.77 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $215,072,000 | 3,054,197 | +236,694 | +8.4% | $70.42 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $180,930,000 | 2,817,503 | +88,331 | +3.2% | $64.22 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $174,556,000 | 2,729,172 | +25,039 | +0.93% | $63.96 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $170,420,000 | 2,704,133 | +240,899 | +9.8% | $63.02 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $142,352,000 | 2,463,234 | +112,801 | +4.8% | $57.79 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $120,877,000 | 2,350,433 | +76,561 | +3.4% | $51.43 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $93,317,000 | 2,273,872 | +48,134 | +2.2% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $87,625,000 | 2,225,738 | +25,529 | +1.2% | $39.37 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $98,758,000 | 2,200,209 | -1,231 | -0.06% | $44.89 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $104,009,000 | 2,201,440 | +24,649 | +1.1% | $47.25 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $111,426,000 | 2,176,791 | +14,081 | +0.65% | $51.19 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $110,924,000 | 2,162,710 | +82,557 | +4% | $51.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $107,901,000 | 2,080,153 | +64,408 | +3.2% | $51.87 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $105,629,000 | 2,015,745 | -19,751 | -0.97% | $52.40 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $102,689,000 | 2,035,496 | -13,742 | -0.67% | $50.45 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $94,203,000 | 2,049,238 | +30,063 | +1.5% | $45.97 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $99,536,000 | 2,019,175 | 0 | $49.30 | Q4 2013 |