| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -4,525,692 | -100% | $67.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $285,571,165 | 4,525,692 | -276,667 | -5.8% | $63.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $272,677,944 | 4,802,359 | +72,372 | $56.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $318,044,326 | 4,729,987 | +136,879 | +3% | $67.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $307,370,787 | 4,593,108 | -18,238 | -0.4% | $66.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $318,736,236 | 4,611,346 | -64,681 | -1.4% | $69.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $286,453,414 | 4,676,027 | +18,414 | +0.4% | $61.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $290,355,594 | 4,657,613 | -72,258 | -1.5% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $231,527,185 | 4,729,871 | +39,826 | +0.85% | $48.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $246,977,770 | 4,690,045 | -74,311 | -1.6% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $226,402,197 | 4,764,356 | -17,603 | -0.37% | $47.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $200,603,180 | 4,781,959 | +3,375 | +0.07% | $41.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $151,577,000 | 4,778,584 | +157,862 | +3.4% | $31.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $164,405,000 | 4,620,722 | -123,222 | -2.6% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $193,363,000 | 4,743,944 | -55,010 | -1.1% | $40.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $208,275,000 | 4,798,954 | +141,675 | +3% | $43.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $196,165,000 | 4,657,279 | +62,452 | +1.4% | $42.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $228,960,000 | 4,594,827 | -20,221 | -0.44% | $49.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $192,494,000 | 4,615,048 | -89,379 | -1.9% | $41.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $169,077,000 | 4,704,427 | -321,580 | -6.4% | $35.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $151,886,000 | 5,026,007 | +116,438 | +2.4% | $30.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $154,062,000 | 4,909,569 | -87,621 | -1.8% | $31.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $118,633,000 | 4,997,190 | +138,835 | +2.9% | $23.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $209,832,000 | 4,858,355 | -121,402 | -2.4% | $43.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $185,994,000 | 4,979,757 | -273,150 | -5.2% | $37.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $165,414,000 | 5,252,907 | +252,204 | +5% | $31.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $168,074,000 | 5,000,703 | -513,897 | -9.3% | $33.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $126,229,000 | 5,514,600 | -256,021 | -4.4% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $161,172,000 | 5,770,621 | -11,952 | -0.21% | $27.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $173,534,000 | 5,782,573 | +894,539 | +18% | $30.01 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $190,093,000 | 4,888,034 | -338,697 | -6.5% | $38.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $197,782,000 | 5,226,731 | -797,914 | -13% | $37.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $151,163,000 | 6,024,645 | +993,521 | +20% | $25.09 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $148,423,000 | 5,031,124 | +1,613,977 | +47% | $29.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $93,798,000 | 3,417,147 | +93,722 | +2.8% | $27.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $81,681,000 | 3,323,425 | -156,710 | -4.5% | $24.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $79,694,000 | 3,480,135 | -72,942 | -2.1% | $22.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $105,603,000 | 3,553,077 | +1,180 | +0.03% | $29.72 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $108,158,000 | 3,551,897 | +59,148 | +1.7% | $30.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $105,511,000 | 3,492,749 | +2,316,399 | +197% | $30.21 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $157,725,000 | 1,176,350 | +96,279 | +8.9% | $134.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $118,585,000 | 1,080,071 | +221,648 | +26% | $109.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $61,731,000 | 858,423 | +7,115 | +0.84% | $71.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $47,032,000 | 851,308 | +5,979 | +0.71% | $55.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $45,065,000 | 845,329 | +79,969 | +10% | $53.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $34,978,000 | 765,360 | +1,063 | +0.14% | $45.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $27,934,000 | 764,297 | +3,277 | +0.43% | $36.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $25,209,000 | 761,020 | 0 | $33.13 | Q4 2013 |