| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $619,987,965 | 3,672,896 | -15,124 | -0.41% | $168.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $512,168,428 | 3,688,020 | +43,840 | +1.2% | $138.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $464,558,968 | 3,644,180 | +6,875 | +0.19% | $127.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $453,530,444 | 3,637,305 | -51,189 | $124.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $419,696,628 | 3,688,494 | +30,350 | +0.83% | $113.79 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $459,722,606 | 3,658,144 | -12,038 | -0.33% | $125.67 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $474,072,497 | 3,670,182 | -35,749 | -0.96% | $129.17 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $547,958,721 | 3,705,931 | +38,121 | +1% | $147.86 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $434,163,043 | 3,667,810 | -6,217 | -0.17% | $118.37 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $395,199,771 | 3,674,027 | +32,915 | +0.9% | $107.57 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $396,022,043 | 3,641,112 | -433,157 | -11% | $108.76 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $460,036,462 | 4,074,269 | -108,066 | -2.6% | $112.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $407,985,000 | 4,182,335 | +994,643 | +31% | $97.55 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $226,025,000 | 3,187,692 | +38,665 | +1.2% | $70.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $208,114,000 | 3,149,027 | +321,646 | +11% | $66.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $235,567,000 | 2,827,381 | +58,728 | +2.1% | $83.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $171,601,000 | 2,768,653 | -2,904 | -0.1% | $61.98 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $161,956,000 | 2,771,557 | -219,117 | -7.3% | $58.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $178,123,000 | 2,990,674 | +89,180 | +3.1% | $59.56 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $147,200,000 | 2,901,494 | +102,497 | +3.7% | $50.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $103,221,000 | 2,798,997 | -1,020 | -0.04% | $36.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $80,217,000 | 2,800,017 | -299,209 | -9.7% | $28.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $80,853,000 | 3,099,226 | +53,614 | +1.8% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $68,598,000 | 3,045,612 | +683 | +0.02% | $22.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $104,287,000 | 3,044,929 | +109,758 | +3.7% | $34.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $88,143,000 | 2,935,171 | +229,624 | +8.5% | $30.03 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $81,659,000 | 2,705,547 | -107,414 | -3.8% | $30.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $99,146,000 | 2,812,961 | +42,102 | +1.5% | $35.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $83,190,000 | 2,770,859 | +184,297 | +7.1% | $30.02 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $116,820,000 | 2,586,562 | +208,543 | +8.8% | $45.16 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $109,198,000 | 2,378,019 | +47,465 | +2% | $45.92 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $102,978,000 | 2,330,554 | +139,239 | +6.4% | $44.19 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $94,460,000 | 2,191,315 | -481,006 | -18% | $43.11 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $92,075,000 | 2,672,321 | -130,223 | -4.6% | $34.46 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $100,330,000 | 2,802,544 | +74,721 | +2.7% | $35.80 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $94,819,000 | 2,727,823 | +391,454 | +17% | $34.76 | Q1 2017 | |
| 31 Mar 2017 | 0% | $3,000 | 114 | 0 | $26.32 * | Q1 2017 | |||
| 31 Dec 2016 | 0.04% | -0% | $83,128,000 | 2,336,369 | -146,760 | -5.9% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $62,053,000 | 2,483,129 | +506,486 | +26% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $48,427,000 | 1,976,643 | +53,890 | +2.8% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $43,281,000 | 1,922,753 | +405,432 | +27% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $27,114,000 | 1,517,321 | +8,827 | +0.59% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $25,915,000 | 1,508,494 | +68,862 | +4.8% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $29,821,000 | 1,439,632 | -30,585 | -2.1% | $20.71 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $29,551,000 | 1,470,217 | +140,413 | +11% | $20.10 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $26,250,000 | 1,329,804 | -15,797 | -1.2% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $30,424,000 | 1,345,601 | +137,017 | +11% | $22.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,694,000 | 1,208,584 | +28,414 | +2.4% | $17.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,995,000 | 1,180,170 | +23,379 | +2% | $17.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,603,000 | 1,156,791 | 0 | $19.54 | Q4 2013 |