| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $202,670,381 | 2,720,773 | -75,257 | -2.7% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $188,704,065 | 2,796,030 | -37,808 | -1.3% | $67.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $184,652,884 | 2,833,838 | -126,282 | -4.3% | $65.16 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $182,846,614 | 2,960,120 | -187,300 | $61.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $226,897,509 | 3,147,420 | +668,086 | +27% | $72.09 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $201,966,548 | 2,479,334 | -73,385 | -2.9% | $81.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $189,539,386 | 2,552,719 | -29,635 | -1.1% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $201,320,318 | 2,582,354 | -126,003 | -4.7% | $77.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $193,512,107 | 2,708,357 | -199,986 | -6.9% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $201,839,004 | 2,908,343 | -1,634 | -0.06% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $235,620,838 | 2,909,977 | -301,950 | -9.4% | $80.97 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $259,202,509 | 3,211,927 | -53,602 | -1.6% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $244,294,224 | 3,265,529 | +24,670 | +0.76% | $74.81 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $209,101,000 | 3,240,859 | -20,744 | -0.64% | $64.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.05% | +0% | $226,029,000 | 3,261,603 | +178,970 | +5.8% | $69.30 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $236,809,000 | 3,082,633 | -31,331 | -1% | $76.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $238,405,000 | 3,113,964 | -61,747 | -1.9% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $234,400,000 | 3,175,711 | +57,811 | +1.9% | $73.81 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $208,027,000 | 3,117,900 | -79,354 | -2.5% | $66.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $237,812,000 | 3,197,254 | -37,616 | -1.2% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $235,594,000 | 3,234,870 | -38,457 | -1.2% | $72.83 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $217,578,000 | 3,273,327 | +129,865 | +4.1% | $66.47 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $179,178,000 | 3,143,462 | -129,494 | -4% | $57.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $114,881,000 | 3,272,956 | +27,477 | +0.85% | $35.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $169,447,000 | 3,245,479 | -3,142 | -0.1% | $52.21 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $164,022,000 | 3,248,621 | -2,553 | -0.08% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $156,121,000 | 3,251,174 | -25,404 | -0.78% | $48.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $158,587,000 | 3,276,578 | +69,596 | +2.2% | $48.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $131,807,000 | 3,206,982 | +30,422 | +0.96% | $41.10 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $130,176,000 | 3,176,560 | -233,683 | -6.9% | $40.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $135,557,000 | 3,410,243 | -54,331 | -1.6% | $39.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $129,435,000 | 3,464,574 | -111,032 | -3.1% | $37.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $152,857,000 | 3,575,606 | -5,135 | -0.14% | $42.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $131,377,000 | 3,580,741 | +303,002 | +9.2% | $36.69 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $148,743,000 | 3,277,739 | +79,697 | +2.5% | $45.38 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $136,076,000 | 3,198,042 | +43,978 | +1.4% | $42.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $126,543,000 | 3,154,064 | +36,126 | +1.2% | $40.12 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $121,070,000 | 3,117,938 | +268,151 | +9.4% | $38.83 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $98,602,000 | 2,849,787 | -45,316 | -1.6% | $34.60 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $100,643,000 | 2,895,103 | +517,493 | +22% | $34.76 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $91,990,000 | 2,377,610 | -179,148 | -7% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $100,047,000 | 2,556,758 | +217,899 | +9.3% | $39.13 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $89,017,000 | 2,338,859 | -83,765 | -3.5% | $38.06 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $80,006,000 | 2,422,624 | -50,973 | -2.1% | $33.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $66,144,000 | 2,473,597 | -44,638 | -1.8% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $61,269,000 | 2,518,235 | -154,912 | -5.8% | $24.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $67,764,000 | 2,673,147 | +65,647 | +2.5% | $25.35 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $56,061,000 | 2,607,500 | -157,008 | -5.7% | $21.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $61,787,000 | 2,764,508 | 0 | $22.35 | Q4 2013 |