| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $491,884,956 | 16,612,123 | -74,604 | -0.45% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $485,750,631 | 16,686,727 | +518,827 | +3.2% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $447,365,794 | 16,167,900 | -321,114 | -1.9% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $438,277,983 | 16,489,014 | +562,331 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.09% | $415,208,630 | 15,926,683 | +11,074,601 | +228% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $389,961,836 | 4,852,082 | +828,420 | +21% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $298,072,845 | 4,023,662 | +382,380 | +11% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $276,664,626 | 3,641,282 | -212,091 | -5.5% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $270,121,420 | 3,853,373 | +31,577 | +0.83% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $246,352,995 | 3,821,796 | +286,280 | +8.1% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $237,197,774 | 3,535,516 | +427,091 | +14% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $203,850,482 | 3,108,425 | +211,876 | +7.3% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $191,230,177 | 2,896,549 | +141,440 | +5.1% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $161,201,000 | 2,755,109 | +228,711 | +9.1% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $157,698,000 | 2,526,398 | +362,744 | +17% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $154,463,000 | 2,163,654 | +281,812 | +15% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $137,788,000 | 1,881,842 | +26,788 | +1.4% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $125,179,000 | 1,855,054 | -195,799 | -9.5% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $140,217,000 | 2,050,853 | +836,782 | +69% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $79,255,000 | 1,214,071 | +361,562 | +42% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $50,750,000 | 852,509 | +56,950 | +7.2% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $41,520,000 | 795,559 | +75,516 | +10% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $36,081,000 | 720,043 | +105,237 | +17% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $27,217,000 | 614,806 | +96,431 | +19% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -1.3% | $31,165,000 | 518,375 | -19,725,392 | -97% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.2% | $1,148,429,000 | 20,243,767 | +19,787,482 | +4337% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $25,616,000 | 456,285 | +28,872 | +6.8% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $23,397,000 | 427,413 | -136,340 | -24% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $27,787,000 | 563,753 | +239,933 | +74% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $18,160,000 | 323,820 | +323,820 | NEW | $56.08 | Q3 2018 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -118,783 | -100% | $31.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $5,412,000 | 118,783 | -19,623 | -14% | $45.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $6,199,000 | 138,406 | -15,032 | -9.8% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $6,629,000 | 153,438 | -42,255 | -22% | $43.20 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $8,305,000 | 195,693 | -19,190 | -8.9% | $42.44 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $8,557,000 | 214,883 | -35,207 | -14% | $39.82 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $10,761,000 | 250,090 | +2,287 | +0.92% | $43.03 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $10,722,000 | 247,803 | +5,037 | +2.1% | $43.27 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.04% | $10,706,000 | 242,766 | +80,312 | +49% | $44.10 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $6,927,000 | 162,454 | -2,187 | -1.3% | $42.64 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $7,052,000 | 164,641 | -8,811 | -5.1% | $42.83 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $7,148,000 | 173,452 | -50,452 | -23% | $41.21 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $9,120,000 | 223,904 | 0 | $40.73 | Q4 2013 |