| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $274,600,842 | 1,620,542 | -54,650 | -3.3% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $233,572,020 | 1,675,192 | +3,804 | +0.23% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $213,954,379 | 1,671,388 | -69,311 | -4% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $217,726,632 | 1,740,699 | -34,587 | $125.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $202,506,874 | 1,775,286 | +259,361 | +17% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $191,127,824 | 1,515,925 | -125,590 | -7.7% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $212,576,194 | 1,641,515 | -65,389 | -3.8% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $253,014,380 | 1,706,904 | -84,488 | -4.7% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $211,563,395 | 1,791,392 | -233,586 | -12% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $217,118,141 | 2,024,978 | +122,507 | +6.4% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $207,236,165 | 1,902,471 | +17,800 | +0.94% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $213,080,903 | 1,884,671 | +33,690 | +1.8% | $113.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $180,840,844 | 1,850,981 | -51,981 | -2.7% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $135,015,000 | 1,902,962 | -25,099 | -1.3% | $70.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $127,541,000 | 1,928,061 | -102,491 | -5% | $66.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $169,409,000 | 2,030,552 | -226,265 | -10% | $83.43 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $140,081,000 | 2,256,817 | +129,245 | +6.1% | $62.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $124,421,000 | 2,127,572 | +88,095 | +4.3% | $58.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $121,554,000 | 2,039,477 | -188,210 | -8.4% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $113,078,000 | 2,227,687 | +49,367 | +2.3% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $80,315,000 | 2,178,320 | -1,252 | -0.06% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $62,401,000 | 2,179,572 | -114,924 | -5% | $28.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $59,864,000 | 2,294,496 | -39,730 | -1.7% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $52,614,000 | 2,334,226 | +87,217 | +3.9% | $22.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $76,488,000 | 2,247,009 | -264,595 | -11% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $74,846,000 | 2,511,604 | -16,561 | -0.66% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $76,349,000 | 2,528,165 | -263,697 | -9.4% | $30.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $98,469,000 | 2,791,862 | +47,372 | +1.7% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $82,444,000 | 2,744,490 | +43,938 | +1.6% | $30.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $122,038,000 | 2,700,552 | +21,067 | +0.79% | $45.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $123,123,000 | 2,679,485 | +63,716 | +2.4% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $115,670,000 | 2,615,769 | +29,445 | +1.1% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $111,548,000 | 2,586,324 | +144,706 | +5.9% | $43.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $84,163,000 | 2,441,618 | +96,989 | +4.1% | $34.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $83,961,000 | 2,344,629 | +268,931 | +13% | $35.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $72,152,000 | 2,075,698 | +29,035 | +1.4% | $34.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $72,820,000 | 2,046,663 | +129,704 | +6.8% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $47,905,000 | 1,916,959 | +31,043 | +1.6% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $46,205,000 | 1,885,916 | +53,540 | +2.9% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | $324,000 | 18,875 | 0 | $17.17 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $40,823,000 | 1,813,501 | +5,310 | +0.29% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $32,311,000 | 1,808,191 | -40,339 | -2.2% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $31,757,000 | 1,848,530 | +61,647 | +3.4% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $37,014,000 | 1,786,883 | -519,805 | -23% | $20.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $46,364,000 | 2,306,688 | -131,151 | -5.4% | $20.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $48,124,000 | 2,437,839 | +8,889 | +0.37% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $54,919,000 | 2,428,950 | +125,136 | +5.4% | $22.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $41,353,000 | 2,303,814 | +106,755 | +4.9% | $17.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $39,086,000 | 2,197,059 | -3,082 | -0.14% | $17.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $42,990,000 | 2,200,141 | 0 | $19.54 | Q4 2013 |