| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.07% | $611,995,299 | 7,015,881 | -1,000,163 | -12% | $87.23 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.09% | $729,940,967 | 8,016,044 | -1,069,559 | -12% | $91.06 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.03% | $674,060,887 | 9,085,603 | +478,410 | +5.6% | $74.19 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.04% | $576,165,499 | 8,607,193 | -543,833 | $66.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $573,220,269 | 9,151,026 | +335,035 | +3.8% | $62.64 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.16% | $570,747,257 | 8,815,991 | -2,179,230 | -20% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.13% | $588,794,085 | 10,995,221 | +2,130,783 | +24% | $53.55 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.09% | $467,599,105 | 8,864,438 | -1,521,306 | -15% | $52.75 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.04% | $452,091,436 | 10,385,744 | -782,131 | -7% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.02% | $495,406,935 | 11,167,875 | +289,071 | +2.7% | $44.36 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $490,634,060 | 10,878,804 | -186,412 | -1.7% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0% | $485,320,374 | 11,065,216 | -31,519 | -0.28% | $43.86 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.09% | $459,071,927 | 11,096,735 | -1,388,040 | -11% | $41.37 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.06% | $466,806,000 | 12,484,775 | -1,038,824 | -7.7% | $37.39 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.01% | $556,632,000 | 13,523,599 | +87,950 | +0.65% | $41.16 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.25% | $783,433,000 | 13,435,649 | +3,428,575 | +34% | $58.31 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.09% | $662,668,000 | 10,007,074 | -1,116,511 | -10% | $66.22 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.5% | $780,876,000 | 11,123,585 | -5,509,964 | -33% | $70.20 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.14% | $1,167,842,000 | 16,633,549 | -1,466,077 | -8.1% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $1,114,394,000 | 18,099,626 | -560,932 | -3% | $61.57 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.52% | $937,693,000 | 18,660,558 | +6,410,445 | +52% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -1% | $656,361,000 | 12,250,113 | -10,064,433 | -45% | $53.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.42% | $1,162,588,000 | 22,314,546 | +7,736,826 | +53% | $52.10 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $446,387,000 | 14,577,720 | +282,952 | +2% | $30.62 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.11% | $510,705,000 | 14,294,768 | +1,589,435 | +13% | $35.73 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $490,619,000 | 12,705,333 | +403,662 | +3.3% | $38.62 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.27% | $486,139,000 | 12,301,671 | -3,074,904 | -20% | $39.52 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.36% | $571,086,000 | 15,376,575 | -4,392,999 | -22% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.15% | $554,934,000 | 19,769,574 | +1,886,068 | +11% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.58% | $590,516,000 | 17,883,506 | +7,651,060 | +75% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.05% | $371,028,000 | 10,232,446 | -626,395 | -5.8% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.45% | $436,960,000 | 10,858,841 | -4,665,167 | -30% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.26% | $585,876,000 | 15,524,008 | -2,883,779 | -16% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.29% | $707,963,000 | 18,407,787 | +3,118,453 | +20% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $533,904,000 | 15,289,334 | +360,664 | +2.4% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.42% | $501,155,000 | 14,928,670 | +4,749,434 | +47% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.02% | $302,222,000 | 10,179,236 | -236,028 | -2.3% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.6% | $342,662,000 | 10,415,264 | -7,036,929 | -40% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.12% | $408,556,000 | 17,452,193 | +1,773,314 | +11% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.69% | $374,098,000 | 15,678,879 | +9,643,435 | +160% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.07% | $165,854,000 | 6,035,444 | +783,340 | +15% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.02% | $128,361,000 | 5,252,104 | +241,275 | +4.8% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $301,852,000 | 5,010,829 | +88,892 | +1.8% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.05% | $283,897,000 | 4,921,937 | +245,698 | +5.3% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.1% | $262,431,000 | 4,676,239 | +503,844 | +12% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.18% | $236,283,000 | 4,172,395 | +807,622 | +24% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.59% | $168,441,000 | 3,364,773 | +2,840,481 | +542% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $28,962,000 | 524,292 | +31,490 | +6.4% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $27,038,000 | 492,802 | 0 | $54.87 | Q4 2013 |