| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | +0.01% | $456,883,886 | 3,805,463 | +384,103 | +11% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $218,932,827 | 3,421,360 | -28,451 | -0.82% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $139,475,857 | 3,449,811 | +52,140 | $40.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $202,603,122 | 3,397,671 | +478,269 | +16% | $59.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $199,365,963 | 2,919,402 | -89,818 | -3% | $68.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $228,008,599 | 3,009,220 | -13,648 | -0.45% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $206,280,513 | 3,022,868 | -60,327 | -2% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $161,466,922 | 3,083,195 | -185,569 | -5.7% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $149,153,702 | 3,268,764 | +92,009 | +2.9% | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $120,494,318 | 3,176,755 | -83,561 | -2.6% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $122,816,105 | 3,260,316 | +21,675 | +0.67% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $102,179,124 | 3,238,641 | +83,281 | +2.6% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $102,706,000 | 3,155,360 | -104,087 | -3.2% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $146,120,000 | 3,259,447 | +59,142 | +1.8% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $158,895,000 | 3,200,305 | -33,844 | -1% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $210,898,000 | 3,234,149 | -25,022 | -0.77% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $183,947,000 | 3,259,171 | +36,920 | +1.1% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $229,327,000 | 3,222,251 | -43,919 | -1.3% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $218,017,000 | 3,266,170 | -36,064 | -1.1% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $182,911,000 | 3,302,234 | -102,023 | -3% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $124,426,000 | 3,404,257 | -91,693 | -2.6% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $154,346,000 | 3,495,950 | -47,045 | -1.3% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $147,460,000 | 3,542,995 | +41,210 | +1.2% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $222,258,000 | 3,501,785 | -5,083 | -0.14% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $209,150,000 | 3,506,868 | -16,047 | -0.46% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $167,515,000 | 3,522,915 | +224,272 | +6.8% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $158,532,000 | 3,298,643 | +107,847 | +3.4% | $48.06 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $117,964,000 | 3,190,796 | +22,258 | +0.7% | $36.97 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $185,487,000 | 3,168,538 | -117,772 | -3.6% | $58.54 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $254,393,000 | 3,286,310 | -80,263 | -2.4% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $310,633,000 | 3,366,573 | -39,043 | -1.1% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $270,848,000 | 3,405,616 | -52,632 | -1.5% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $298,791,000 | 3,458,248 | +266,623 | +8.4% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $282,778,000 | 3,191,625 | +16,436 | +0.52% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $262,049,000 | 3,175,189 | +40,211 | +1.3% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $213,021,000 | 3,134,978 | -327,653 | -9.5% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $202,460,000 | 3,462,631 | -79,155 | -2.2% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $167,386,000 | 3,541,786 | +447,460 | +14% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $162,652,000 | 3,094,326 | +65,478 | +2.2% | $52.56* | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $181,882,000 | 3,028,848 | -183,044 | -5.7% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $255,153,000 | 3,211,892 | 0 | $79.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $210,977 | 2,690,359 | 0 | $0.0784* | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -0% | $302,648,000 | 3,325,425 | -55,573 | -1.6% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $374,276,000 | 3,380,998 | +15,190 | +0.45% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $327,560,000 | 3,365,808 | +539,165 | +19% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $260,899,000 | 2,826,643 | -513,203 | -15% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $306,665,000 | 3,339,846 | +413,856 | +14% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $245,490,000 | 2,925,990 | 0 | $83.90 | Q4 2013 |