| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $385,434,916 | 3,357,447 | -50,411 | -1.5% | $114.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $344,568,522 | 3,407,858 | -64,344 | -1.9% | $101.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $275,935,893 | 3,472,202 | -907,571 | -21% | $79.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $333,475,916 | 4,379,773 | +9,641 | $76.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $346,813,676 | 4,370,132 | -81,011 | -1.8% | $79.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $329,829,696 | 4,451,143 | +139,406 | +3.2% | $74.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $245,510,305 | 4,311,737 | -35,601 | -0.82% | $56.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $234,451,938 | 4,347,338 | +54,531 | +1.3% | $53.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $202,405,850 | 4,292,807 | +2,242,463 | +109% | $47.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $154,103,855 | 2,050,344 | +30,110 | +1.5% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $176,326,024 | 2,020,234 | +21,057 | +1.1% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $146,899,526 | 1,999,177 | +83,396 | +4.4% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $113,031,079 | 1,915,781 | -12,572 | -0.65% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $114,621,000 | 1,928,353 | +17,903 | +0.94% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $101,808,000 | 1,910,450 | +48,755 | +2.6% | $53.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $101,306,000 | 1,861,695 | +65,449 | +3.6% | $54.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $106,625,000 | 1,796,246 | -64,083 | -3.4% | $59.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $76,460,000 | 1,860,329 | +4,862 | +0.26% | $41.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $80,360,000 | 1,855,467 | +45,999 | +2.5% | $43.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $75,060,000 | 1,809,468 | +25,294 | +1.4% | $41.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $62,642,000 | 1,784,174 | +31,609 | +1.8% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $47,424,000 | 1,752,565 | -51,693 | -2.9% | $27.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $47,957,000 | 1,804,258 | -25,354 | -1.4% | $26.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $43,981,000 | 1,829,612 | +101,964 | +5.9% | $24.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $54,853,000 | 1,727,648 | +44,445 | +2.6% | $31.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $48,274,000 | 1,683,203 | -182,409 | -9.8% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $54,606,000 | 1,865,612 | +39,181 | +2.1% | $29.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $57,240,000 | 1,826,431 | +61,773 | +3.5% | $31.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $41,222,000 | 1,764,658 | -13,087 | -0.74% | $23.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $51,517,000 | 1,777,745 | +91,550 | +5.4% | $28.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $49,761,000 | 1,686,195 | +198,104 | +13% | $29.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $38,929,000 | 1,488,091 | -137,094 | -8.4% | $26.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $57,586,000 | 1,625,185 | +227,765 | +16% | $35.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $48,837,000 | 1,397,420 | +21,434 | +1.6% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $41,900,000 | 1,375,986 | +49,711 | +3.7% | $30.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $45,397,000 | 1,326,275 | +32,109 | +2.5% | $34.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $51,720,000 | 1,294,166 | +100,355 | +8.4% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $38,702,000 | 1,193,811 | +34,718 | +3% | $32.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $36,953,000 | 1,159,093 | +18,083 | +1.6% | $31.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $33,573,000 | 1,141,010 | +7,659 | +0.68% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $30,709,000 | 1,133,351 | +50,027 | +4.6% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $32,040,000 | 1,083,324 | -91,281 | -7.8% | $29.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $40,783,000 | 1,174,605 | -48,445 | -4% | $34.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $44,189,000 | 1,223,050 | +17,107 | +1.4% | $36.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $41,166,000 | 1,205,943 | -13,925 | -1.1% | $34.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $34,813,000 | 1,219,868 | -43,414 | -3.4% | $28.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $37,158,000 | 1,263,282 | +7,503 | +0.6% | $29.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $37,662,000 | 1,255,779 | +630,503 | +101% | $29.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $39,400,000 | 625,276 | 0 | $63.01 | Q4 2013 |