| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $215,667,286 | 3,398,476 | +4,348 | +0.13% | $63.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $238,912,672 | 3,394,128 | -98,080 | -2.8% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $224,758,507 | 3,492,208 | -293,719 | -7.8% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $263,273,365 | 3,785,927 | -114,716 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $283,069,662 | 3,900,643 | +337,164 | +9.5% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $299,118,427 | 3,563,479 | -157,738 | -4.2% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $248,093,537 | 3,721,217 | +74,543 | +2% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $287,649,645 | 3,646,674 | -34,756 | -0.94% | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $246,582,181 | 3,681,430 | -253,556 | -6.4% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $210,325,002 | 3,934,986 | +145,472 | +3.8% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $217,442,313 | 3,789,514 | -209,758 | -5.2% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $198,843,804 | 3,999,272 | -90,592 | -2.2% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $190,873,954 | 4,089,864 | -7,170 | -0.18% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $191,290,000 | 4,097,034 | -153,101 | -3.6% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $215,057,000 | 4,250,135 | +36,232 | +0.86% | $50.60 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $214,910,000 | 4,213,903 | -62,702 | -1.5% | $51.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $300,304,000 | 4,276,605 | -84,182 | -1.9% | $70.22 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $242,242,000 | 4,360,787 | -2,313,793 | -35% | $55.55 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $393,199,000 | 6,674,580 | -151,177 | -2.2% | $58.91 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $408,862,000 | 6,825,757 | -282,349 | -4% | $59.90 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $390,448,000 | 7,108,106 | +39,715 | +0.56% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $389,681,000 | 7,068,391 | -157,369 | -2.2% | $55.13 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $362,806,000 | 7,225,760 | -267,320 | -3.6% | $50.21 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $259,036,000 | 7,493,080 | -18,937 | -0.25% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $360,501,000 | 7,512,017 | -46,330 | -0.61% | $47.99 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $315,032,000 | 7,558,347 | +234,173 | +3.2% | $41.68 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $287,401,000 | 7,324,174 | +10,066 | +0.14% | $39.24 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $287,517,000 | 7,314,108 | +24,690 | +0.34% | $39.31 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $213,143,000 | 7,289,418 | -320,051 | -4.2% | $29.24 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $278,506,000 | 7,609,469 | -262,909 | -3.3% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $294,585,000 | 7,872,378 | -10,729 | -0.14% | $37.42 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $318,793,000 | 7,883,107 | -189,445 | -2.3% | $40.44 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $354,708,000 | 8,072,552 | -47,733 | -0.59% | $43.94 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $316,773,000 | 8,120,285 | -126,141 | -1.5% | $39.01 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $315,096,000 | 8,246,426 | +1,963,938 | +31% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $213,542,000 | 6,282,488 | -133,337 | -2.1% | $33.99 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $202,868,000 | 6,415,825 | -324,544 | -4.8% | $31.62 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $231,262,000 | 6,740,369 | +262,651 | +4.1% | $34.31 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $200,420,000 | 6,477,718 | -45,019 | -0.69% | $30.94 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $201,989,000 | 6,522,737 | +1,785,947 | +38% | $30.97 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $134,051,000 | 4,736,790 | -272,063 | -5.4% | $28.30 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $126,123,000 | 5,008,853 | +489,153 | +11% | $25.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $120,541,000 | 4,519,700 | +1,376 | +0.03% | $26.67 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $120,638,000 | 4,518,324 | -321,551 | -6.6% | $26.70 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $121,965,000 | 4,839,875 | -559,352 | -10% | $25.20 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $129,150,000 | 5,399,227 | +447,108 | +9% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $109,938,000 | 4,952,119 | -645,402 | -12% | $22.20 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $124,321,000 | 5,597,521 | +429,275 | +8.3% | $22.21 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $117,681,000 | 5,168,246 | 0 | $22.77 | Q4 2013 |