| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $430,673,043 | 4,857,580 | -191,890 | -3.8% | $88.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $413,299,120 | 5,049,470 | -172,338 | -3.3% | $81.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $362,132,385 | 5,221,808 | +36,866 | +0.71% | $69.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $347,702,211 | 5,184,942 | -252,445 | $67.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $366,208,014 | 5,437,387 | +164,813 | +3.1% | $67.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $388,588,704 | 5,272,574 | -147,067 | -2.7% | $73.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $387,829,510 | 5,419,641 | -171,012 | -3.1% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $417,509,966 | 5,590,653 | +19,748 | +0.35% | $74.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $364,058,642 | 5,570,905 | -86,628 | -1.5% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $337,415,268 | 5,657,533 | +296,181 | +5.5% | $59.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $335,138,114 | 5,361,352 | -665,835 | -11% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $393,816,399 | 6,027,187 | -466,476 | -7.2% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $382,281,941 | 6,493,663 | -407,027 | -5.9% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $338,203,000 | 6,900,690 | +132,979 | +2% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $325,798,000 | 6,767,711 | +824,842 | +14% | $48.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $308,613,000 | 5,942,869 | +382,409 | +6.9% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $329,513,000 | 5,560,460 | +410,487 | +8% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $295,660,000 | 5,149,973 | -148,510 | -2.8% | $57.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $336,613,000 | 5,298,483 | +478,667 | +9.9% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $280,320,000 | 4,819,816 | -207,030 | -4.1% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $280,900,000 | 5,026,846 | +145,985 | +3% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $226,570,000 | 4,880,861 | -393,183 | -7.5% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $245,349,000 | 5,274,044 | -23,452 | -0.44% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $204,642,000 | 5,297,496 | -334,426 | -5.9% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $324,511,000 | 5,631,922 | -202,374 | -3.5% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $303,850,000 | 5,834,296 | +311,084 | +5.6% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $280,911,000 | 5,523,212 | -238,142 | -4.1% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $288,413,000 | 5,761,354 | +722,875 | +14% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $218,620,000 | 5,038,479 | -740,293 | -13% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $336,667,000 | 5,778,772 | +193,074 | +3.5% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $252,030,000 | 5,585,698 | -86,767 | -1.5% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $255,544,000 | 5,672,465 | -326,957 | -5.4% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $293,673,000 | 5,999,422 | +73,546 | +1.2% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $272,230,000 | 5,925,876 | -11,332 | -0.19% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $270,379,000 | 5,937,208 | -355,196 | -5.6% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $286,430,000 | 6,292,404 | -668,221 | -9.6% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $292,902,000 | 6,960,625 | -592,093 | -7.8% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $281,941,000 | 7,552,718 | +237,492 | +3.2% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $251,354,000 | 7,315,226 | -551,586 | -7% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $251,028,000 | 7,866,812 | +4,441,702 | +130% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $98,166,000 | 3,425,110 | +83,801 | +2.5% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $93,821,000 | 3,341,309 | +143,433 | +4.5% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $114,481,000 | 3,197,876 | -232,265 | -6.8% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $129,352,000 | 3,430,141 | +82,588 | +2.5% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $129,312,000 | 3,347,553 | -125,739 | -3.6% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $141,113,000 | 3,473,292 | -42,609 | -1.2% | $40.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $148,793,000 | 3,515,901 | -64,873 | -1.8% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $151,827,000 | 3,580,774 | -24,688 | -0.68% | $42.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $156,693,000 | 3,605,462 | 0 | $43.46 | Q4 2013 |