| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $258,701,150 | 4,948,377 | -22,254 | -0.45% | $52.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $196,389,631 | 4,970,631 | +33,292 | +0.67% | $39.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $218,378,504 | 4,937,339 | -85,879 | -1.7% | $44.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $218,459,751 | 5,023,218 | -616,089 | $43.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $299,104,190 | 5,639,307 | +30,900 | +0.55% | $53.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $302,573,558 | 5,608,407 | -7,988 | -0.14% | $53.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $280,370,438 | 5,616,395 | -33,634 | -0.6% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $310,864,596 | 5,650,029 | -55,487 | -0.97% | $55.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $328,922,997 | 5,705,516 | +86,770 | +1.5% | $57.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $281,780,112 | 5,618,746 | -16,165 | -0.29% | $50.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $313,075,655 | 5,634,911 | -103,671 | -1.8% | $55.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $324,688,970 | 5,738,582 | -39,992 | -0.69% | $56.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $302,855,063 | 5,778,574 | -65,937 | -1.1% | $52.41 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $285,972,000 | 5,844,511 | -64,032 | -1.1% | $48.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $273,506,000 | 5,908,543 | -406,105 | -6.4% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $318,637,000 | 6,314,648 | +166,644 | +2.7% | $50.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $374,659,000 | 6,148,004 | +95,857 | +1.6% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $309,567,000 | 6,052,147 | +516,450 | +9.3% | $51.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $251,653,000 | 5,535,697 | +639,276 | +13% | $45.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $235,469,000 | 4,896,421 | -44,627 | -0.9% | $48.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $206,635,000 | 4,941,048 | +442,927 | +9.8% | $41.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $183,074,000 | 4,498,121 | +96,231 | +2.2% | $40.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $183,603,000 | 4,401,890 | +63,017 | +1.5% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $142,315,000 | 4,338,873 | +72,324 | +1.7% | $32.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $152,913,000 | 4,266,549 | -13,624 | -0.32% | $35.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $155,370,000 | 4,280,173 | -164,169 | -3.7% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $145,952,000 | 4,444,342 | +95,289 | +2.2% | $32.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $142,127,000 | 4,349,053 | +203,951 | +4.9% | $32.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $103,918,000 | 4,145,102 | -293,491 | -6.6% | $25.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $153,035,000 | 4,438,593 | +377,169 | +9.3% | $34.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $155,189,000 | 4,061,424 | -907,844 | -18% | $38.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $228,631,000 | 4,969,268 | -147,980 | -2.9% | $46.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $223,725,000 | 5,117,248 | +392,607 | +8.3% | $43.72 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $196,306,000 | 4,724,641 | +4,724,641 | NEW | $41.55 | Q3 2017 |