| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $459,479,680 | 4,428,737 | +137,980 | +3.2% | $103.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $473,328,964 | 4,290,757 | +31,207 | +0.73% | $110.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $435,469,498 | 4,259,550 | +2,081 | +0.05% | $102.23 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $371,291,908 | 4,257,469 | +170,706 | $87.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $410,239,608 | 4,086,763 | +87,244 | +2.2% | $100.38 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $389,799,743 | 3,999,519 | +19,853 | +0.5% | $97.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $304,330,543 | 3,979,666 | +117,361 | +3% | $76.47 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $329,164,897 | 3,862,305 | +102,339 | +2.7% | $85.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $272,680,584 | 3,759,966 | +84,910 | +2.3% | $72.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $237,468,235 | 3,675,056 | +78,144 | +2.2% | $64.62 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $231,768,861 | 3,596,912 | +74,247 | +2.1% | $64.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $194,268,679 | 3,522,665 | +83,740 | +2.4% | $55.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $154,412,000 | 3,438,925 | +116,708 | +3.5% | $44.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $134,826,000 | 3,322,217 | +62,161 | +1.9% | $40.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $148,936,000 | 3,260,056 | +59,469 | +1.9% | $45.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $173,085,000 | 3,200,587 | +127,032 | +4.1% | $54.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $223,873,000 | 3,073,555 | +48,765 | +1.6% | $72.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $219,117,000 | 3,024,790 | +105,077 | +3.6% | $72.44 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $196,503,000 | 2,919,713 | +29,268 | +1% | $67.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $179,664,000 | 2,890,445 | +20,538 | +0.72% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $151,999,000 | 2,869,907 | +100,679 | +3.6% | $52.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $126,495,000 | 2,769,228 | +8,897 | +0.32% | $45.68 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $104,683,000 | 2,760,331 | -34,139 | -1.2% | $37.92 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $83,016,000 | 2,794,470 | -43,386 | -1.5% | $29.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $129,931,000 | 2,837,856 | +125,207 | +4.6% | $45.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $102,387,000 | 2,712,649 | +132,177 | +5.1% | $37.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $95,848,000 | 2,580,472 | -61,781 | -2.3% | $37.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $117,420,000 | 2,642,253 | +119,258 | +4.7% | $44.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $95,180,000 | 2,522,995 | +33,519 | +1.3% | $37.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $107,753,000 | 2,489,476 | +486,730 | +24% | $43.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $84,107,000 | 2,002,746 | +117,697 | +6.2% | $42.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $128,129,000 | 1,885,049 | +128,390 | +7.3% | $67.97 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $123,792,000 | 1,756,659 | +48,236 | +2.8% | $70.47 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $115,873,000 | 1,708,423 | +40,083 | +2.4% | $67.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $110,812,000 | 1,668,340 | +13,434 | +0.81% | $66.42 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $103,749,000 | 1,654,906 | +142,809 | +9.4% | $62.69 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $84,678,000 | 1,512,097 | +54,198 | +3.7% | $56.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $93,508,000 | 1,457,899 | -3,539 | -0.24% | $64.14 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $85,036,000 | 1,461,438 | -29,985 | -2% | $58.19 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $80,760,000 | 1,491,423 | +47,150 | +3.3% | $54.15 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $71,386,000 | 1,444,273 | -93,737 | -6.1% | $49.43 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $78,355,000 | 1,538,010 | +108,684 | +7.6% | $50.95 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $98,073,000 | 1,429,326 | -20,949 | -1.4% | $68.61 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $91,067,000 | 1,450,275 | +15,056 | +1% | $62.79 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $95,205,000 | 1,435,219 | +14,033 | +0.99% | $66.33 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $92,955,000 | 1,421,186 | -27,413 | -1.9% | $65.41 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $104,411,000 | 1,448,599 | +1,448,599 | NEW | $72.08 | Q2 2014 |