| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $275,175,041 | 2,460,875 | -76,018 | -3% | $111.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $244,810,176 | 2,536,893 | -7,760 | -0.3% | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $202,630,717 | 2,544,653 | -5,761 | -0.23% | $79.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $176,106,088 | 2,550,414 | +36,808 | $69.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $244,071,143 | 2,513,606 | +146,783 | +6.2% | $97.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $135,050,921 | 2,366,823 | -185 | -0.01% | $57.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $115,178,610 | 2,367,008 | -1,815 | -0.08% | $48.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $113,419,245 | 2,368,823 | -77,349 | -3.2% | $47.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $100,929,056 | 2,446,172 | +41,632 | +1.7% | $41.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $101,712,042 | 2,404,540 | +79,881 | +3.4% | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $127,554,039 | 2,324,659 | -84,527 | -3.5% | $54.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $106,606,480 | 2,409,186 | -34,553 | -1.4% | $44.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $92,128,961 | 2,443,739 | +24,935 | +1% | $37.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $78,683,000 | 2,418,804 | -95,569 | -3.8% | $32.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $89,059,000 | 2,514,373 | -41,698 | -1.6% | $35.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $118,499,000 | 2,556,071 | -29,610 | -1.1% | $46.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $113,200,000 | 2,585,681 | +75,296 | +3% | $43.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $119,419,000 | 2,510,385 | -167,435 | -6.3% | $47.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $140,023,000 | 2,677,820 | -13,938 | -0.52% | $52.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $154,884,000 | 2,691,758 | +108,891 | +4.2% | $57.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $111,708,000 | 2,582,867 | -88,963 | -3.3% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $92,845,000 | 2,671,830 | +270,348 | +11% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $83,116,000 | 2,401,482 | +79,737 | +3.4% | $34.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $73,251,000 | 2,321,745 | -23,208 | -0.99% | $31.55 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $206,567,000 | 2,344,953 | -69,396 | -2.9% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $213,452,000 | 2,414,349 | -294,983 | -11% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $237,202,000 | 2,709,332 | -8,120 | -0.3% | $87.55 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $216,798,000 | 2,717,452 | -99,053 | -3.5% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $235,826,000 | 2,816,505 | +362,940 | +15% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $218,514,000 | 2,453,565 | -96,833 | -3.8% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $177,840,000 | 2,550,398 | -100,034 | -3.8% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $184,126,000 | 2,650,432 | -160,404 | -5.7% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $189,449,000 | 2,810,836 | -90,770 | -3.1% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $176,650,000 | 2,901,606 | -40,564 | -1.4% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $221,399,000 | 2,942,170 | -191,001 | -6.1% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $221,327,000 | 3,133,171 | +6,807 | +0.22% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $227,850,000 | 3,126,364 | -122,378 | -3.8% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $170,460,000 | 3,248,742 | -169,093 | -4.9% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $140,268,000 | 3,417,835 | -441,259 | -11% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $229,149,000 | 3,859,094 | -117,248 | -2.9% | $59.38 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $227,844,000 | 3,976,342 | -90,094 | -2.2% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.04% | $215,724,000 | 4,066,436 | +2,378,766 | +141% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $89,462,000 | 1,687,670 | -281,728 | -14% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $132,441,000 | 1,969,398 | +84,878 | +4.5% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $126,055,000 | 1,884,520 | -26,126 | -1.4% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $89,399,000 | 1,910,646 | +9,427 | +0.5% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $78,084,000 | 1,901,219 | -98,160 | -4.9% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $89,231,000 | 1,999,379 | +272,426 | +16% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $65,331,000 | 1,726,953 | 0 | $37.83 | Q4 2013 |