| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $318,281,586 | 1,998,754 | -102,728 | -4.9% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $340,335,011 | 2,101,482 | -86,089 | -3.9% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $351,280,150 | 2,187,571 | -58,163 | -2.6% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $214,377,767 | 2,245,734 | -36,938 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $205,942,669 | 2,282,672 | +316,445 | +16% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $179,123,281 | 1,966,227 | -103,908 | -5% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $161,180,711 | 2,070,135 | -100,189 | -4.6% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $146,909,232 | 2,170,324 | -100,554 | -4.4% | $67.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $117,404,393 | 2,270,878 | -130,518 | -5.4% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $92,501,773 | 2,401,396 | +197,122 | +8.9% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $82,417,805 | 2,204,274 | -92,811 | -4% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $78,767,045 | 2,297,085 | -4,947 | -0.21% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $73,250,657 | 2,302,032 | -25,028 | -1.1% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $89,056,000 | 2,327,060 | +11,394 | +0.49% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $88,389,000 | 2,315,666 | -167,433 | -6.7% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $95,252,000 | 2,483,099 | -71,083 | -2.8% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $110,034,000 | 2,554,182 | -127,396 | -4.8% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $109,489,000 | 2,681,578 | +41,350 | +1.6% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $106,401,000 | 2,640,228 | -127,560 | -4.6% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $104,428,000 | 2,767,788 | -150,057 | -5.1% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $109,566,000 | 2,917,845 | -86,788 | -2.9% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $92,362,000 | 3,004,633 | +35,188 | +1.2% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $96,686,000 | 2,969,445 | +20,594 | +0.7% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $80,385,000 | 2,948,851 | +51,048 | +1.8% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $115,189,000 | 2,897,803 | -11,364 | -0.39% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $115,203,000 | 2,909,167 | -329,198 | -10% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $113,732,000 | 3,238,365 | -41,819 | -1.3% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $139,342,000 | 3,280,184 | +41,692 | +1.3% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $128,244,000 | 3,238,492 | +203,877 | +6.7% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $113,496,000 | 3,034,615 | -7,770 | -0.26% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $93,402,000 | 3,042,385 | -62,111 | -2% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $94,780,000 | 3,104,496 | -52,151 | -1.7% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $89,900,000 | 3,156,647 | -107,383 | -3.3% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $83,527,000 | 3,264,030 | +27,328 | +0.84% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $55,736,000 | 3,236,702 | -60,308 | -1.8% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $61,654,000 | 3,297,010 | +69,227 | +2.1% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $39,572,000 | 3,227,783 | -560,885 | -15% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $42,470,000 | 3,788,668 | +68,655 | +1.8% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $55,763,000 | 3,720,013 | -14,545 | -0.39% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $49,409,000 | 3,734,558 | +39,648 | +1.1% | $13.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $43,489,000 | 3,694,910 | -226,958 | -5.8% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $58,240,000 | 3,921,868 | +160,200 | +4.3% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $86,066,000 | 3,761,668 | -418,815 | -10% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $105,306,000 | 4,180,483 | -109,683 | -2.6% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $115,620,000 | 4,290,166 | +7,647 | +0.18% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $130,531,000 | 4,282,519 | +151,703 | +3.7% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $153,667,000 | 4,130,816 | +141,744 | +3.6% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $126,852,000 | 3,989,072 | -30,380 | -0.76% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $115,439,000 | 4,019,452 | 0 | $28.72 | Q4 2013 |