| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $279,102,148 | 4,010,764 | -4,025 | -0.1% | $69.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $214,180,840 | 4,014,789 | -25,443 | -0.63% | $53.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $212,359,463 | 4,040,232 | -47,315 | -1.2% | $52.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $200,481,857 | 4,087,547 | +21,609 | $49.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $234,717,891 | 4,065,938 | +179,827 | +4.6% | $57.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $201,685,301 | 3,886,111 | +37,132 | +0.96% | $51.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $185,938,364 | 3,848,979 | -6,892 | -0.18% | $48.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $176,941,686 | 3,855,871 | +75,566 | +2% | $45.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $156,575,323 | 3,780,305 | +78,370 | +2.1% | $41.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $147,961,138 | 3,701,935 | -14,098 | -0.38% | $39.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $138,793,224 | 3,716,033 | -54,007 | -1.4% | $37.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $128,930,607 | 3,770,040 | +86,815 | +2.4% | $34.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $113,729,963 | 3,683,225 | +139,238 | +3.9% | $30.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $86,825,000 | 3,543,987 | +45,730 | +1.3% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $100,853,000 | 3,498,257 | -55,824 | -1.6% | $28.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $128,290,000 | 3,554,081 | +168,438 | +5% | $36.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $104,271,000 | 3,385,643 | +107,198 | +3.3% | $30.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $114,317,000 | 3,278,445 | -43,791 | -1.3% | $34.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $134,647,000 | 3,322,236 | +269,830 | +8.8% | $40.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $119,070,000 | 3,052,406 | -1,231,692 | -29% | $39.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $158,724,000 | 4,284,098 | +105,644 | +2.5% | $37.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $114,865,000 | 4,178,454 | -5,906 | -0.14% | $27.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $120,153,000 | 4,184,360 | -1,125,374 | -21% | $28.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $127,901,000 | 5,309,734 | -62,187 | -1.2% | $24.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $268,369,000 | 5,371,921 | +68,949 | +1.3% | $49.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $248,704,000 | 5,302,972 | -51,526 | -0.96% | $46.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $283,130,000 | 5,354,498 | -7,623 | -0.14% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $243,055,000 | 5,362,121 | +143,491 | +2.7% | $45.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $198,412,000 | 5,218,630 | -41,895 | -0.8% | $38.02 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $287,700,000 | 5,260,525 | +167,465 | +3.3% | $54.69 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $205,754,000 | 5,093,060 | -47,323 | -0.92% | $40.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $222,741,000 | 5,140,383 | -129,819 | -2.5% | $43.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $222,028,000 | 5,270,202 | +35,891 | +0.69% | $42.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $222,933,000 | 5,234,311 | -99,089 | -1.9% | $42.59 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $247,644,000 | 5,333,400 | -95,559 | -1.8% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $262,883,000 | 5,428,959 | +43,543 | +0.81% | $48.42 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $258,775,000 | 5,385,416 | +299,995 | +5.9% | $48.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $245,325,000 | 5,085,421 | +179,493 | +3.7% | $48.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $221,619,000 | 4,905,928 | -95,829 | -1.9% | $45.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $222,136,000 | 5,001,757 | -43,950 | -0.87% | $44.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $212,316,000 | 5,045,707 | -59,440 | -1.2% | $42.08 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $210,029,000 | 5,105,147 | -95,969 | -1.8% | $41.14 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $273,895,000 | 5,201,116 | -289,149 | -5.3% | $52.66 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $310,146,000 | 5,490,265 | -384,915 | -6.6% | $56.49 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $351,524,000 | 5,875,180 | +144,508 | +2.5% | $59.83 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $404,123,000 | 5,730,672 | -73,979 | -1.3% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $431,583,000 | 5,804,651 | +88,383 | +1.5% | $74.35 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $447,834,000 | 5,716,268 | -324,195 | -5.4% | $78.34 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $476,173,000 | 6,040,463 | 0 | $78.83 | Q4 2013 |