| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $342,825,045 | 4,396,884 | -27,287 | -0.62% | $77.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $368,179,511 | 4,424,171 | -51,192 | -1.1% | $83.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $364,294,548 | 4,475,363 | -132,670 | -2.9% | $81.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $369,564,247 | 4,608,033 | +14,547 | $80.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $366,652,053 | 4,593,486 | +110,940 | +2.5% | $79.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $353,807,356 | 4,482,546 | -59,696 | -1.3% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $323,089,673 | 4,542,242 | +25,950 | +0.57% | $71.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $335,154,029 | 4,516,292 | +127,266 | +2.9% | $74.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $300,428,830 | 4,389,026 | +112,409 | +2.6% | $68.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $244,365,895 | 4,276,617 | -7,939 | -0.19% | $57.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $276,739,472 | 4,284,556 | -137,479 | -3.1% | $64.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $304,147,567 | 4,422,035 | +74,821 | +1.7% | $68.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $300,566,376 | 4,347,214 | -67,472 | -1.5% | $69.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $254,904,000 | 4,414,686 | -19,216 | -0.43% | $57.74 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $306,471,000 | 4,433,902 | -176,975 | -3.8% | $69.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $303,488,000 | 4,610,877 | +104,551 | +2.3% | $65.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $319,904,000 | 4,506,326 | +74,980 | +1.7% | $70.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $267,033,000 | 4,431,346 | +65,370 | +1.5% | $60.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $233,973,000 | 4,365,976 | +315,699 | +7.8% | $53.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $206,767,000 | 4,050,277 | -39,813 | -0.97% | $51.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $200,823,000 | 4,090,090 | -18,143 | -0.44% | $49.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $173,285,000 | 4,108,233 | -224,181 | -5.2% | $42.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $168,488,000 | 4,332,414 | -203,601 | -4.5% | $38.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $177,404,000 | 4,536,015 | +125,428 | +2.8% | $39.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $203,019,000 | 4,410,587 | -59,766 | -1.3% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $213,728,000 | 4,470,353 | -23,316 | -0.52% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $210,214,000 | 4,493,669 | +54,849 | +1.2% | $46.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $178,219,000 | 4,438,820 | +130,331 | +3% | $40.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $173,460,000 | 4,308,489 | -372,562 | -8% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $206,896,000 | 4,681,051 | -4,078 | -0.09% | $44.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $167,679,000 | 4,685,129 | -254,092 | -5.1% | $35.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $186,409,000 | 4,939,221 | -153,584 | -3% | $37.74 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $190,064,000 | 5,092,805 | +81,917 | +1.6% | $37.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $172,879,000 | 5,010,888 | +49,467 | +1% | $34.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $165,957,000 | 4,961,421 | +20,669 | +0.42% | $33.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $152,574,000 | 4,940,752 | +136,387 | +2.8% | $30.88 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $136,445,000 | 4,804,365 | -51,615 | -1.1% | $28.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $128,876,000 | 4,855,980 | -134,566 | -2.7% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $134,942,000 | 4,990,546 | -164,378 | -3.2% | $27.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $127,224,000 | 5,154,924 | +11,697 | +0.23% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $133,831,000 | 5,143,227 | +92,403 | +1.8% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $136,880,000 | 5,050,824 | -461,031 | -8.4% | $27.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $162,213,000 | 5,511,855 | -371,751 | -6.3% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $153,267,000 | 5,883,606 | -845,393 | -13% | $26.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $152,749,000 | 6,728,999 | +822,013 | +14% | $22.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $124,880,000 | 5,906,986 | -172,954 | -2.8% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $125,973,000 | 6,079,940 | -210,902 | -3.4% | $20.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $125,062,000 | 6,290,842 | -115,902 | -1.8% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $116,155,000 | 6,406,744 | 0 | $18.13 | Q4 2013 |