| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0% | $666,393,269 | 5,107,636 | +127,036 | +2.6% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $562,110,516 | 4,980,600 | -199,437 | -3.9% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $480,344,831 | 5,180,037 | +41,167 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $548,953,887 | 5,138,870 | +128,214 | +2.6% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $517,450,445 | 5,010,656 | -9,336 | -0.19% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $442,462,095 | 5,019,992 | -34,212 | -0.68% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $495,716,328 | 5,054,204 | +168,772 | +3.5% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $451,560,480 | 4,885,432 | +138,539 | +2.9% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $394,181,995 | 4,746,893 | -86,927 | -1.8% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $409,376,216 | 4,833,820 | +269,202 | +5.9% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $384,887,531 | 4,564,618 | +531,044 | +13% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $342,571,440 | 4,033,574 | +64,612 | +1.6% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $271,358,000 | 3,968,962 | +51,788 | +1.3% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $255,478,000 | 3,917,174 | -93,094 | -2.3% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $308,029,000 | 4,010,268 | +156,072 | +4% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $298,122,000 | 3,854,196 | +47,823 | +1.3% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $240,372,000 | 3,806,373 | -94,226 | -2.4% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $246,986,000 | 3,900,599 | +124,979 | +3.3% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $242,055,000 | 3,775,620 | -91,424 | -2.4% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $192,501,000 | 3,867,044 | -73,158 | -1.9% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $164,858,000 | 3,940,202 | -91,853 | -2.3% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $151,525,000 | 4,032,055 | -55,222 | -1.4% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $122,005,000 | 4,087,277 | +118,003 | +3% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $171,195,000 | 3,969,274 | -22,967 | -0.58% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $149,949,000 | 3,992,241 | +126,510 | +3.3% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $146,318,000 | 3,865,731 | +109,680 | +2.9% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $111,442,000 | 3,756,051 | +135,910 | +3.8% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $95,934,000 | 3,620,141 | -344,142 | -8.7% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $129,470,000 | 3,964,283 | +32,575 | +0.83% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $129,868,000 | 3,931,708 | -126,263 | -3.1% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $144,580,000 | 4,057,971 | -73,163 | -1.8% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $153,469,000 | 4,131,134 | +73,012 | +1.8% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $149,380,000 | 4,058,122 | +80,503 | +2% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $128,599,000 | 3,977,619 | +44,044 | +1.1% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $139,998,000 | 3,933,575 | +91,860 | +2.4% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $139,680,000 | 3,841,715 | -77,681 | -2% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $116,516,000 | 3,919,396 | -34,588 | -0.87% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $125,619,000 | 3,953,984 | -35,744 | -0.9% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $122,842,000 | 3,989,728 | +65,203 | +1.7% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $117,850,000 | 3,924,525 | +52,417 | +1.4% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $106,520,000 | 3,872,108 | +241,785 | +6.7% | $27.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $120,088,000 | 3,630,323 | -124,482 | -3.3% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $115,724,000 | 3,754,805 | +78,544 | +2.1% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $111,645,000 | 3,676,261 | +1,240,881 | +51% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $82,194,000 | 2,435,380 | -93,370 | -3.7% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $81,427,000 | 2,528,750 | -153,602 | -5.7% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $86,293,000 | 2,682,352 | +97,371 | +3.8% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $76,079,000 | 2,584,981 | 0 | $29.43 | Q4 2013 |