| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $283,171,274 | 3,091,052 | -59,144 | -1.9% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $298,544,075 | 3,150,196 | -34,024 | -1.1% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $333,578,887 | 3,184,220 | -95,848 | -2.9% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $289,859,609 | 3,280,068 | +17,722 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $313,022,099 | 3,262,346 | +130,446 | +4.2% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $256,346,015 | 3,131,900 | +23,613 | +0.76% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $267,934,339 | 3,108,287 | +54,955 | +1.8% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $249,243,491 | 3,053,332 | +96,922 | +3.3% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $196,009,983 | 2,956,410 | +133,552 | +4.7% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $206,209,777 | 2,822,858 | +6,576 | +0.23% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $177,820,045 | 2,816,282 | +65,809 | +2.4% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $161,480,270 | 2,750,473 | +52,598 | +1.9% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $166,297,015 | 2,697,875 | +25,929 | +0.97% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $179,475,000 | 2,671,946 | +74,035 | +2.8% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $159,486,000 | 2,597,911 | -44,747 | -1.7% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $178,221,000 | 2,642,658 | +68,071 | +2.6% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $113,900,000 | 2,574,587 | -4,759 | -0.18% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $167,038,000 | 2,579,346 | +6,713 | +0.26% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $207,046,000 | 2,572,633 | +124,254 | +5.1% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $166,490,000 | 2,448,379 | +86,698 | +3.7% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $164,633,000 | 2,361,681 | +64,215 | +2.8% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $118,021,000 | 2,297,466 | -8,119 | -0.35% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $135,269,000 | 2,305,585 | +75,578 | +3.4% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $112,816,000 | 2,230,007 | +39,679 | +1.8% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $162,238,000 | 2,190,328 | +1,167 | +0.05% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $125,100,000 | 2,189,161 | +344,173 | +19% | $57.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $120,662,000 | 1,844,988 | +155,395 | +9.2% | $65.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $124,996,000 | 1,689,593 | +13,222 | +0.79% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $99,996,000 | 1,676,371 | -90,773 | -5.1% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $166,832,000 | 1,767,144 | +308,239 | +21% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $109,567,000 | 1,458,905 | +144,624 | +11% | $75.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $79,562,000 | 1,314,281 | +33,060 | +2.6% | $60.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $59,783,000 | 1,281,221 | +67,394 | +5.6% | $46.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $61,401,000 | 1,213,827 | +41,710 | +3.6% | $50.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $58,411,000 | 1,172,117 | +114,294 | +11% | $49.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $44,901,000 | 1,057,823 | +83,973 | +8.6% | $42.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $39,457,000 | 973,850 | +66,133 | +7.3% | $40.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $34,355,000 | 907,717 | +9,698 | +1.1% | $37.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $27,285,000 | 898,019 | +30,925 | +3.6% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $21,387,000 | 867,094 | +99,670 | +13% | $24.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $19,240,000 | 767,424 | +5,479 | +0.72% | $25.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $22,517,000 | 761,945 | +44,765 | +6.2% | $29.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,987,000 | 717,180 | +571,426 | +392% | $32.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,634,000 | 145,754 | +32,116 | +28% | $24.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,893,000 | 113,638 | +25,838 | +29% | $25.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,606,000 | 87,800 | +87,800 | NEW | $18.29 | Q3 2014 |