| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $410,057,147 | 7,242,267 | +307,475 | +4.4% | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $368,098,768 | 6,934,792 | +1,578,860 | +29% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $253,496,260 | 5,355,932 | +1,392,799 | +35% | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $163,954,813 | 3,963,133 | +434,142 | $41.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $128,172,979 | 3,528,991 | -1,088,228 | -24% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $168,897,876 | 4,617,219 | +205,834 | +4.7% | $36.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $136,444,150 | 4,411,385 | +184,879 | +4.4% | $30.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $128,908,432 | 4,226,506 | +318,286 | +8.1% | $30.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $114,471,766 | 3,908,220 | -1,189,524 | -23% | $29.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $160,120,140 | 5,097,744 | -225,761 | -4.2% | $31.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $176,740,371 | 5,323,505 | -1,684,580 | -24% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $246,123,948 | 7,008,085 | +464,946 | +7.1% | $35.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $261,594,706 | 6,543,139 | -75,470 | -1.1% | $39.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $234,959,000 | 6,618,609 | -1,320,594 | -17% | $35.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $340,671,000 | 7,939,203 | +807,192 | +11% | $42.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $300,686,000 | 7,132,011 | +1,189,386 | +20% | $42.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $222,313,000 | 5,942,625 | -474,072 | -7.4% | $37.41 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $226,382,000 | 6,416,697 | +464,180 | +7.8% | $35.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $233,994,000 | 5,952,517 | +1,683,436 | +39% | $39.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $165,385,000 | 4,269,081 | +62,175 | +1.5% | $38.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $157,717,000 | 4,206,906 | -255,741 | -5.7% | $37.49 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $161,324,000 | 4,462,647 | +448,775 | +11% | $36.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $155,818,000 | 4,013,872 | -45,096 | -1.1% | $38.82 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $138,776,000 | 4,058,968 | +539,919 | +15% | $34.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $149,419,000 | 3,519,049 | +206,049 | +6.2% | $42.46 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $122,250,000 | 3,313,000 | -964,958 | -23% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $149,172,000 | 4,277,958 | +47,995 | +1.1% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $176,474,000 | 4,229,963 | +611,692 | +17% | $41.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $115,278,000 | 3,618,271 | -2,428,728 | -40% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $281,971,000 | 6,046,999 | +298,778 | +5.2% | $46.63 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $289,999,000 | 5,748,221 | -964,658 | -14% | $50.45 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $387,267,000 | 6,712,879 | +79,857 | +1.2% | $57.69 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $444,346,000 | 6,633,022 | +522,316 | +8.5% | $66.99 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.05% | $381,613,000 | 6,110,706 | -4,527,101 | -43% | $62.45 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $729,115,000 | 10,637,807 | -1,225,670 | -10% | $68.54 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.14% | $786,786,000 | 11,863,477 | +9,523,470 | +407% | $66.32 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $263,648,000 | 2,340,007 | +673,092 | +40% | $112.67 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $212,781,000 | 1,666,915 | +42,555 | +2.6% | $127.65 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $210,321,000 | 1,624,360 | -11,799 | -0.72% | $129.48 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $191,283,000 | 1,636,159 | -21,495 | -1.3% | $116.91 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $183,088,000 | 1,657,654 | +96,939 | +6.2% | $110.45 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $171,804,000 | 1,560,715 | +1,158,379 | +288% | $110.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $43,552,000 | 402,336 | -37,637 | -8.6% | $108.25 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $45,658,000 | 439,973 | +68,768 | +19% | $103.77 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $40,024,000 | 371,205 | -48,000 | -11% | $107.82 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $47,403,000 | 419,205 | -70,950 | -14% | $113.08 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $58,368,000 | 490,155 | +73,500 | +18% | $119.08 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $46,428,000 | 416,655 | -6,848 | -1.6% | $111.43 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $45,492,000 | 423,503 | 0 | $107.42 | Q4 2013 |