| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $420,111,635 | 4,672,060 | -9,126 | -0.19% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $487,030,591 | 4,681,186 | +4,580 | +0.1% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $409,062,727 | 4,676,606 | -158,168 | -3.3% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $380,158,280 | 4,834,774 | +32,212 | $78.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $406,056,617 | 4,802,562 | +206,457 | +4.5% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $360,196,749 | 4,596,105 | +97,069 | +2.2% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $297,431,270 | 4,499,036 | -13,838 | -0.31% | $66.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $336,840,915 | 4,512,874 | +69,712 | +1.6% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $307,244,652 | 4,443,162 | +163,000 | +3.8% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $251,930,335 | 4,280,162 | -1,107 | -0.03% | $58.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $257,903,645 | 4,281,269 | +8,510 | +0.2% | $60.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $257,818,278 | 4,272,759 | +66,320 | +1.6% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $245,613,973 | 4,206,439 | +110,797 | +2.7% | $58.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $175,908,000 | 4,095,642 | +58,445 | +1.4% | $42.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $185,630,000 | 4,037,197 | -812,944 | -17% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $246,921,000 | 4,850,141 | +221,449 | +4.8% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $212,411,000 | 4,628,692 | -14,446 | -0.31% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $215,720,000 | 4,643,138 | +2,022,694 | +77% | $46.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $127,065,000 | 2,620,444 | +83,578 | +3.3% | $48.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $146,149,000 | 2,536,866 | -87,919 | -3.3% | $57.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $124,966,000 | 2,624,785 | -2,882 | -0.11% | $47.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $90,970,000 | 2,627,667 | -152,441 | -5.5% | $34.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $81,012,000 | 2,780,108 | +363,968 | +15% | $29.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $59,727,000 | 2,416,140 | +204,272 | +9.2% | $24.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $113,867,000 | 2,211,868 | +32,770 | +1.5% | $51.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $100,260,000 | 2,179,098 | -143,728 | -6.2% | $46.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $92,983,000 | 2,322,826 | +82,137 | +3.7% | $40.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $88,821,000 | 2,240,689 | +26,777 | +1.2% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $71,443,000 | 2,213,912 | -8,278 | -0.37% | $32.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $73,999,000 | 2,222,190 | +65,103 | +3% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $79,163,000 | 2,157,087 | +193,210 | +9.8% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $58,626,000 | 1,963,877 | +29,221 | +1.5% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $64,037,000 | 1,934,656 | +363,136 | +23% | $33.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $44,398,000 | 1,571,520 | +261,579 | +20% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $35,895,000 | 1,309,941 | +582,707 | +80% | $27.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $17,308,000 | 727,234 | +72,870 | +11% | $23.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,706,000 | 654,364 | +61,579 | +10% | $24.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,702,000 | 592,785 | +12,164 | +2.1% | $24.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,627,000 | 580,621 | +352,367 | +154% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,331,000 | 228,254 | +8,455 | +3.8% | $23.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,087,000 | 219,799 | +219,799 | NEW | $23.14 | Q4 2015 |