| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $371,428,391 | 4,402,897 | +1,528,739 | +53% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $287,272,092 | 2,874,158 | -25,179 | -0.87% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $301,907,962 | 2,899,337 | -354,812 | -11% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $340,318,902 | 3,254,149 | -112,997 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $433,339,276 | 3,367,146 | +316,026 | +10% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $496,600,291 | 3,051,120 | -1,077 | -0.04% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $469,733,118 | 3,052,197 | +89,231 | +3% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $439,822,673 | 2,962,966 | -16,798 | -0.56% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $381,141,613 | 2,979,764 | +94,387 | +3.3% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $315,285,145 | 2,885,377 | +13,172 | +0.46% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $320,538,078 | 2,872,205 | -125,443 | -4.2% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $277,851,993 | 2,997,648 | +115,861 | +4% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $301,204,377 | 2,881,787 | -81,701 | -2.8% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $273,678,000 | 2,963,488 | +43,441 | +1.5% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $263,855,000 | 2,920,047 | -157,142 | -5.1% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $270,300,000 | 3,077,189 | -3,605 | -0.12% | $87.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $261,221,000 | 3,080,794 | +31,880 | +1% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $241,931,000 | 3,048,914 | -186,729 | -5.8% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $275,612,000 | 3,235,643 | +65,997 | +2.1% | $85.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $255,252,000 | 3,169,646 | -172,147 | -5.2% | $80.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $291,338,000 | 3,341,793 | -158,145 | -4.5% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $290,425,000 | 3,499,938 | -95,688 | -2.7% | $82.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $279,704,000 | 3,595,626 | -121,020 | -3.3% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $255,111,000 | 3,716,646 | +71,973 | +2% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $259,246,000 | 3,644,673 | +1,648,620 | +83% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $141,760,000 | 1,996,053 | +31,968 | +1.6% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $130,042,000 | 1,964,085 | -59,188 | -2.9% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $117,633,000 | 2,023,273 | +13,660 | +0.68% | $58.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $90,573,000 | 2,009,613 | -24,941 | -1.2% | $45.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $100,975,000 | 2,034,554 | +109,193 | +5.7% | $49.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $84,197,000 | 1,925,361 | +13,349 | +0.7% | $43.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $74,037,000 | 1,912,012 | -38,416 | -2% | $38.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $74,375,000 | 1,950,428 | -53,995 | -2.7% | $38.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $74,942,000 | 2,004,423 | -84,870 | -4.1% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $67,989,000 | 2,089,293 | +301,926 | +17% | $32.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $63,254,000 | 1,787,367 | +165,558 | +10% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $58,496,000 | 1,621,809 | +12,359 | +0.77% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $50,871,000 | 1,609,450 | +150,690 | +10% | $31.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $43,241,000 | 1,458,760 | +46,136 | +3.3% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $42,772,000 | 1,412,624 | +67,476 | +5% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $41,498,000 | 1,345,148 | +63,979 | +5% | $30.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $33,578,000 | 1,281,169 | +301,274 | +31% | $26.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $24,731,000 | 979,895 | +110,526 | +13% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $25,161,000 | 869,369 | +68,951 | +8.6% | $28.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $21,238,000 | 800,418 | +25,483 | +3.3% | $26.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $18,135,000 | 774,935 | +47,330 | +6.5% | $23.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $15,449,000 | 727,605 | +310,675 | +75% | $21.23 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,169,000 | 416,930 | +47,691 | +13% | $21.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,070,000 | 369,239 | 0 | $19.15 | Q4 2013 |